Picton Mahoney Asset Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$5K	–	499
2023 Q2	$5K	Hold	75,000	–	–	﹤0.01%	386
2023 Q1	$5K	Hold	75,000	–	–	﹤0.01%	460
2022 Q4	$1K	Hold	75,000	–	–	﹤0.01%	642
2022 Q3	$4K	Hold	75,000	–	–	﹤0.01%	695
2022 Q2	$7K	Hold	75,000	–	–	﹤0.01%	788
2022 Q1	$24K	Buy	+75,000	New	+$29.3K	﹤0.01%	804

Other funds holding MCAAW

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Picton Mahoney Asset Management's MCAAW Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q3 2023, closing a stake of 75,000 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in MCAAW in Q1 2022 and held it in 6 quarters. The position peaked at $24K in Q1 2022. 50 funds tracked by Wall St. Rank hold MCAAW as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q3 2023, an estimated $5K.
Picton Mahoney Asset Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Picton Mahoney Asset Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $24K in Q1 2022.
50 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.