Picton Mahoney Asset Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-83,332	Closed	-$62K	–	1155
2021 Q4	$62K	Hold	83,332	–	–	﹤0.01%	767
2021 Q3	$59K	Hold	83,332	–	–	﹤0.01%	700
2021 Q2	$86K	Hold	83,332	–	–	﹤0.01%	688
2021 Q1	$50K	Buy	+83,332	New	+$63.7K	﹤0.01%	330

Other funds holding NAACW

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

RCM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

FTCM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RIA

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Picton Mahoney Asset Management's NAACW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2022, closing a stake of 83,332 shares — an estimated $62K sold.

Picton Mahoney Asset Management first reported a position in NAACW in Q1 2021 and held it in 4 quarters. The position peaked at $86K in Q2 2021. 47 funds tracked by Wall St. Rank hold NAACW as of Q1 2022.

Picton Mahoney Asset Management reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 83,332 North Atlantic Acquisition Corporation Warrant shares in Q1 2022, an estimated $62K.
Picton Mahoney Asset Management first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's North Atlantic Acquisition Corporation Warrant position peaked at $86K in Q2 2021.
47 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.