PMAM
NPABW

Picton Mahoney Asset Management’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Picton Mahoney Asset Management’s Portfolio NPABW Stock Details NPABW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-99,999
Closed -$9K – 939
2022
Q2 		$9K Hold
99,999
– – ﹤0.01% 776
2022
Q1 		$32K Buy
+99,999
New +$49.5K ﹤0.01% 758

Other funds holding NPABW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Picton Mahoney Asset Management's NPABW Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q3 2022, closing a stake of 99,999 shares — an estimated $9K sold.

Picton Mahoney Asset Management first reported a position in NPABW in Q1 2022 and held it in 2 quarters. The position peaked at $32K in Q1 2022. 25 funds tracked by Wall St. Rank hold NPABW as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining New Providence Acquisition Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 99,999 New Providence Acquisition Corp. II Warrant shares in Q3 2022, an estimated $9K.
  • Picton Mahoney Asset Management first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 2 quarters.
  • Picton Mahoney Asset Management's New Providence Acquisition Corp. II Warrant position peaked at $32K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.