Picton Mahoney Asset Management’s Moringa Acquisition Corp Warrant MACAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,175
| Closed | -$5K | – | 983 |
|
|
2024
Q2 | $5K | Hold |
57,175
| – | – | ﹤0.01% | 521 |
|
|
2024
Q1 | $3K | Hold |
57,175
| – | – | ﹤0.01% | 342 |
|
|
2023
Q4 | $1K | Hold |
57,175
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $1K | Hold |
57,175
| – | – | ﹤0.01% | 390 |
|
|
2023
Q2 | $5K | Hold |
57,175
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $5K | Hold |
57,175
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $7K | Hold |
57,175
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $4K | Sell |
57,175
-25,721
| -31% | -$1.8K | ﹤0.01% | 685 |
|
|
2022
Q2 | $9K | Sell |
82,896
-17,104
| -17% | -$1.86K | ﹤0.01% | 749 |
|
|
2022
Q1 | $22K | Hold |
100,000
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $56K | Hold |
100,000
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $60K | Hold |
100,000
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $76K | Buy |
+100,000
| New | +$76K | ﹤0.01% | 707 |
|