Picton Mahoney Asset Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$2K	–	646
2022 Q4	$2K	Hold	150,000	–	–	﹤0.01%	629
2022 Q3	$17K	Hold	150,000	–	–	﹤0.01%	614
2022 Q2	$10K	Hold	150,000	–	–	﹤0.01%	755
2022 Q1	$36K	Buy	+150,000	New	+$54.5K	﹤0.01%	740

Other funds holding NCACW

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

AFM

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

EFI

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

SCM

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

SCM

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

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Picton Mahoney Asset Management's NCACW Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2023, closing a stake of 150,000 shares — an estimated $2K sold.

Picton Mahoney Asset Management first reported a position in NCACW in Q1 2022 and held it in 4 quarters. The position peaked at $36K in Q1 2022. 42 funds tracked by Wall St. Rank hold NCACW as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 Newcourt Acquisition Corp Warrant shares in Q1 2023, an estimated $2K.
Picton Mahoney Asset Management first reported a position in Newcourt Acquisition Corp Warrant in Q1 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Newcourt Acquisition Corp Warrant position peaked at $36K in Q1 2022.
42 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.