PMAM
LIVBW

Picton Mahoney Asset Management’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Picton Mahoney Asset Management’s Portfolio LIVBW Stock Details LIVBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-56,250
Closed -$7K – 828
2022
Q2 		$7K Buy
+56,250
New +$8.34K ﹤0.01% 790

Other funds holding LIVBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Picton Mahoney Asset Management's LIVBW Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q3 2022, closing a stake of 56,250 shares — an estimated $7K sold.

Picton Mahoney Asset Management first reported a position in LIVBW in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 27 funds tracked by Wall St. Rank hold LIVBW as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 56,250 LIV Capital Acquisition Corp. II Warrants shares in Q3 2022, an estimated $7K.
  • Picton Mahoney Asset Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q2 2022 and held it in 1 quarter.
  • Picton Mahoney Asset Management's LIV Capital Acquisition Corp. II Warrants position peaked at $7K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.