PMAM
PDAC.WS

Picton Mahoney Asset Management’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Picton Mahoney Asset Management’s Portfolio PDAC.WS Stock Details PDAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200,000
Closed -$2.25M – 506
2020
Q4 		$2.25M Buy
+200,000
New +$289K 0.11% 214

Other funds holding PDAC.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Picton Mahoney Asset Management's PDAC.WS Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina (PDAC.WS) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.25M sold.

Picton Mahoney Asset Management first reported a position in PDAC.WS in Q4 2020 and held it in 1 quarter. The position peaked at $2.25M in Q4 2020. 32 funds tracked by Wall St. Rank hold PDAC.WS as of Q1 2021.

  • Picton Mahoney Asset Management reported no remaining Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position as of Q1 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 200,000 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q1 2021, an estimated $2.25M.
  • Picton Mahoney Asset Management first reported a position in Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $2.25M in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.