PMAM
IPVIW

Picton Mahoney Asset Management’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Picton Mahoney Asset Management’s Portfolio IPVIW Stock Details IPVIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,000
Closed -$15K – 1133
2021
Q4 		$15K Hold
20,000
– – ﹤0.01% 937
2021
Q3 		$14K Hold
20,000
– – ﹤0.01% 852
2021
Q2 		$25K Buy
+20,000
New +$18.7K ﹤0.01% 839

Other funds holding IPVIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Picton Mahoney Asset Management's IPVIW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q1 2022, closing a stake of 20,000 shares — an estimated $15K sold.

Picton Mahoney Asset Management first reported a position in IPVIW in Q2 2021 and held it in 3 quarters. The position peaked at $25K in Q2 2021. 32 funds tracked by Wall St. Rank hold IPVIW as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 20,000 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q1 2022, an estimated $15K.
  • Picton Mahoney Asset Management first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $25K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.