PMAM
ISOS.WS

Picton Mahoney Asset Management’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Picton Mahoney Asset Management’s Portfolio ISOS.WS Stock Details ISOS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-66,666
Closed -$66K – 1058
2021
Q2 		$66K Buy
+66,666
New +$52.4K ﹤0.01% 744

Other funds holding ISOS.WS

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Picton Mahoney Asset Management's ISOS.WS Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share (ISOS.WS) in Q3 2021, closing a stake of 66,666 shares — an estimated $66K sold.

Picton Mahoney Asset Management first reported a position in ISOS.WS in Q2 2021 and held it in 1 quarter. The position peaked at $66K in Q2 2021. 41 funds tracked by Wall St. Rank hold ISOS.WS as of Q3 2021.

  • Picton Mahoney Asset Management reported no remaining Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q3 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 66,666 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q3 2021, an estimated $66K.
  • Picton Mahoney Asset Management first reported a position in Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $66K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.