Picton Mahoney Asset Management’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

Picton Mahoney Asset Management’s Portfolio MIT.WS Stock Details MIT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-99,999	Closed	-$32K	–	1003
2022 Q1	$32K	Hold	99,999	–	–	﹤0.01%	757
2021 Q4	$66K	Hold	99,999	–	–	﹤0.01%	757
2021 Q3	$72K	Hold	99,999	–	–	﹤0.01%	659
2021 Q2	$90K	Buy	+99,999	New	+$76K	﹤0.01%	679

Other funds holding MIT.WS

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

SCM

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

Picton Mahoney Asset Management's MIT.WS Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q2 2022, closing a stake of 99,999 shares — an estimated $32K sold.

Picton Mahoney Asset Management first reported a position in MIT.WS in Q2 2021 and held it in 4 quarters. The position peaked at $90K in Q2 2021. 73 funds tracked by Wall St. Rank hold MIT.WS as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 99,999 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q2 2022, an estimated $32K.
Picton Mahoney Asset Management first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $90K in Q2 2021.
73 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q2 2022.

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