PMAM
MACQW

Picton Mahoney Asset Management’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Picton Mahoney Asset Management’s Portfolio MACQW Stock Details MACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-66,666
Closed -$70K – 1056
2021
Q2 		$70K Buy
+66,666
New +$58.8K ﹤0.01% 733

Other funds holding MACQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Picton Mahoney Asset Management's MACQW Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q3 2021, closing a stake of 66,666 shares — an estimated $70K sold.

Picton Mahoney Asset Management first reported a position in MACQW in Q2 2021 and held it in 1 quarter. The position peaked at $70K in Q2 2021. 51 funds tracked by Wall St. Rank hold MACQW as of Q3 2021.

  • Picton Mahoney Asset Management reported no remaining MCAP Acquisition Corporation Warrants position as of Q3 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 66,666 MCAP Acquisition Corporation Warrants shares in Q3 2021, an estimated $70K.
  • Picton Mahoney Asset Management first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's MCAP Acquisition Corporation Warrants position peaked at $70K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.