PMAM
IVCBW

Picton Mahoney Asset Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Picton Mahoney Asset Management’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150,000
Closed -$42K – 916
2022
Q1 		$42K Buy
+150,000
New +$44.5K ﹤0.01% 726

Other funds holding IVCBW

Verition Fund Management
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Picton Mahoney Asset Management's IVCBW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q2 2022, closing a stake of 150,000 shares — an estimated $42K sold.

Picton Mahoney Asset Management first reported a position in IVCBW in Q1 2022 and held it in 1 quarter. The position peaked at $42K in Q1 2022. 39 funds tracked by Wall St. Rank hold IVCBW as of Q2 2022.

  • Picton Mahoney Asset Management reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q2 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 150,000 Investcorp Europe Acquisition Corp I Warrant shares in Q2 2022, an estimated $42K.
  • Picton Mahoney Asset Management first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Investcorp Europe Acquisition Corp I Warrant position peaked at $42K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.