Picton Mahoney Asset Management’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-162,500	Closed	-$44K	–	972
2022 Q1	$44K	Hold	162,500	–	–	﹤0.01%	720
2021 Q4	$80K	Hold	162,500	–	–	﹤0.01%	731
2021 Q3	$87K	Hold	162,500	–	–	﹤0.01%	635
2021 Q2	$125K	Hold	162,500	–	–	﹤0.01%	641
2021 Q1	$90K	Buy	+162,500	New	+$121K	﹤0.01%	313

Other funds holding LJAQW

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

CCA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q2 2022, closing a stake of 162,500 shares — an estimated $44K sold.

Picton Mahoney Asset Management first reported a position in LJAQW in Q1 2021 and held it in 5 quarters. The position peaked at $125K in Q2 2021. 33 funds tracked by Wall St. Rank hold LJAQW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining LightJump Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 162,500 LightJump Acquisition Corporation Warrant shares in Q2 2022, an estimated $44K.
Picton Mahoney Asset Management first reported a position in LightJump Acquisition Corporation Warrant in Q1 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's LightJump Acquisition Corporation Warrant position peaked at $125K in Q2 2021.
33 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q2 2022.

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