Picton Mahoney Asset Management’s Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PIAI.WS Stock Holding History

Picton Mahoney Asset Management’s Portfolio PIAI.WS Stock Details PIAI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,665	Closed	-$1K	–	662
2022 Q4	$1K	Hold	66,665	–	–	﹤0.01%	659
2022 Q3	$4K	Hold	66,665	–	–	﹤0.01%	704
2022 Q2	$4K	Hold	66,665	–	–	﹤0.01%	830
2022 Q1	$16K	Hold	66,665	–	–	﹤0.01%	868
2021 Q4	$37K	Hold	66,665	–	–	﹤0.01%	853
2021 Q3	$46K	Hold	66,665	–	–	﹤0.01%	732
2021 Q2	$67K	Buy	+66,665	New	+$58.3K	﹤0.01%	738

Other funds holding PIAI.WS

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

PAMP

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

RCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Picton Mahoney Asset Management's PIAI.WS Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PIAI.WS) in Q1 2023, closing a stake of 66,665 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in PIAI.WS in Q2 2021 and held it in 7 quarters. The position peaked at $67K in Q2 2021. 31 funds tracked by Wall St. Rank hold PIAI.WS as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 66,665 Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $67K in Q2 2021.
31 funds tracked by Wall St. Rank held Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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