Picton Mahoney Asset Management’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$30K	–	985
2022 Q1	$30K	Sell	75,000 -75,000	-50%	-$28.1K	﹤0.01%	778
2021 Q4	$100K	Hold	150,000	–	–	﹤0.01%	715
2021 Q3	$127K	Buy	+150,000	New	+$140K	﹤0.01%	610

Other funds holding PV.WS

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

PAMP

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Picton Mahoney Asset Management's PV.WS Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) in Q2 2022, closing a stake of 75,000 shares — an estimated $30K sold.

Picton Mahoney Asset Management first reported a position in PV.WS in Q3 2021 and held it in 3 quarters. The position peaked at $127K in Q3 2021. 52 funds tracked by Wall St. Rank hold PV.WS as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2022, an estimated $30K.
Picton Mahoney Asset Management first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $127K in Q3 2021.
52 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.