Picton Mahoney Asset Management’s LDH Growth Corp I Warrant LDHAW Stock Holding History

Picton Mahoney Asset Management’s Portfolio LDHAW Stock Details LDHAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$23K	–	1135
2021 Q4	$23K	Hold	30,000	–	–	﹤0.01%	914
2021 Q3	$23K	Hold	30,000	–	–	﹤0.01%	832
2021 Q2	$49K	Buy	+30,000	New	+$33.1K	﹤0.01%	784

Other funds holding LDHAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of LDH Growth Corp I Warrant (LDHAW) in Q1 2022, closing a stake of 30,000 shares — an estimated $23K sold.

Picton Mahoney Asset Management first reported a position in LDHAW in Q2 2021 and held it in 3 quarters. The position peaked at $49K in Q2 2021. 22 funds tracked by Wall St. Rank hold LDHAW as of Q1 2022.

Picton Mahoney Asset Management reported no remaining LDH Growth Corp I Warrant position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 30,000 LDH Growth Corp I Warrant shares in Q1 2022, an estimated $23K.
Picton Mahoney Asset Management first reported a position in LDH Growth Corp I Warrant in Q2 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's LDH Growth Corp I Warrant position peaked at $49K in Q2 2021.
22 funds tracked by Wall St. Rank held LDH Growth Corp I Warrant as of Q1 2022.

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