Picton Mahoney Asset Management’s MarketWise, Inc. Warrant MKTWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$101K	–	948
2021 Q1	$101K	Sell	100,000 -75,000	-43%	-$116K	﹤0.01%	308
2020 Q4	$299K	Buy	+175,000	New	+$225K	0.01%	283

Other funds holding MKTWW

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Picton Mahoney Asset Management's MKTWW Position: Q2 2021 in Review

Picton Mahoney Asset Management sold out of MarketWise, Inc. Warrant (MKTWW) in Q2 2021, closing a stake of 100,000 shares — an estimated $101K sold.

Picton Mahoney Asset Management first reported a position in MKTWW in Q4 2020 and held it in 2 quarters. The position peaked at $299K in Q4 2020. 25 funds tracked by Wall St. Rank hold MKTWW as of Q2 2021.

Picton Mahoney Asset Management reported no remaining MarketWise, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 MarketWise, Inc. Warrant shares in Q2 2021, an estimated $101K.
Picton Mahoney Asset Management first reported a position in MarketWise, Inc. Warrant in Q4 2020 and held it in 2 quarters.
Picton Mahoney Asset Management's MarketWise, Inc. Warrant position peaked at $299K in Q4 2020.
25 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q2 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.