Picton Mahoney Asset Management’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$17K	–	974
2022 Q1	$17K	Hold	75,000	–	–	﹤0.01%	860
2021 Q4	$38K	Hold	75,000	–	–	﹤0.01%	846
2021 Q3	$43K	Buy	+75,000	New	+$52.5K	﹤0.01%	749

Other funds holding MONCW

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

RCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Picton Mahoney Asset Management's MONCW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q2 2022, closing a stake of 75,000 shares — an estimated $17K sold.

Picton Mahoney Asset Management first reported a position in MONCW in Q3 2021 and held it in 3 quarters. The position peaked at $43K in Q3 2021. 59 funds tracked by Wall St. Rank hold MONCW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 Monument Circle Acquisition Corp. Warrant shares in Q2 2022, an estimated $17K.
Picton Mahoney Asset Management first reported a position in Monument Circle Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Monument Circle Acquisition Corp. Warrant position peaked at $43K in Q3 2021.
59 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q2 2022.

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