Picton Mahoney Asset Management’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-57,175	Closed	-$5K	–	1003
2024 Q2	$5K	Hold	57,175	–	–	﹤0.01%	537
2024 Q1	$3K	Hold	57,175	–	–	﹤0.01%	359
2023 Q4	$1K	Hold	57,175	–	–	﹤0.01%	431
2023 Q3	$1K	Hold	57,175	–	–	﹤0.01%	415
2023 Q2	$5K	Hold	57,175	–	–	﹤0.01%	388
2023 Q1	$5K	Hold	57,175	–	–	﹤0.01%	461
2022 Q4	$7K	Hold	57,175	–	–	﹤0.01%	587
2022 Q3	$4K	Sell	57,175 -25,721	-31%	-$2.53K	﹤0.01%	697
2022 Q2	$9K	Sell	82,896 -17,104	-17%	-$2.75K	﹤0.01%	767
2022 Q1	$22K	Hold	100,000	–	–	﹤0.01%	817
2021 Q4	$56K	Hold	100,000	–	–	﹤0.01%	780
2021 Q3	$60K	Hold	100,000	–	–	﹤0.01%	692
2021 Q2	$76K	Buy	+100,000	New	+$63.5K	﹤0.01%	722

Picton Mahoney Asset Management's MACAW Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Moringa Acquisition Corp Warrant (MACAW) in Q3 2024, closing a stake of 57,175 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in MACAW in Q2 2021 and held it in 13 quarters. The position peaked at $76K in Q2 2021. 0 funds tracked by Wall St. Rank hold MACAW as of Q3 2024.

Picton Mahoney Asset Management reported no remaining Moringa Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 57,175 Moringa Acquisition Corp Warrant shares in Q3 2024, an estimated $5K.
Picton Mahoney Asset Management first reported a position in Moringa Acquisition Corp Warrant in Q2 2021 and held it in 13 quarters.
Picton Mahoney Asset Management's Moringa Acquisition Corp Warrant position peaked at $76K in Q2 2021.
0 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.