Picton Mahoney Asset Management’s NewHold Investment Corp III Warrants NHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-150,000	Closed	-$61.5K	–	1693
2026 Q1	$61.5K	Hold	150,000	–	–	﹤0.01%	934
2025 Q4	$63K	Hold	150,000	–	–	﹤0.01%	885
2025 Q3	$55K	Hold	150,000	–	–	﹤0.01%	733
2025 Q2	$49K	Buy	+150,000	New	+$40.5K	﹤0.01%	643

Other funds holding NHICW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Picton Mahoney Asset Management's NHICW Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of NewHold Investment Corp III Warrants (NHICW) in Q2 2026, closing a stake of 150,000 shares — an estimated $61.5K sold.

Picton Mahoney Asset Management first reported a position in NHICW in Q2 2025 and held it in 4 quarters. The position peaked at $63K in Q4 2025. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

Picton Mahoney Asset Management reported no remaining NewHold Investment Corp III Warrants position as of Q2 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $61.5K.
Picton Mahoney Asset Management first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and held it in 4 quarters.
Picton Mahoney Asset Management's NewHold Investment Corp III Warrants position peaked at $63K in Q4 2025.
36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.