PMAM
SAMAW

Picton Mahoney Asset Management’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Picton Mahoney Asset Management’s Portfolio SAMAW Stock Details SAMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-150,000
Closed -$29K – 841
2022
Q2 		$29K Hold
150,000
– – ﹤0.01% 684
2022
Q1 		$58K Buy
+150,000
New +$57.9K ﹤0.01% 706

Other funds holding SAMAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q3 2022, closing a stake of 150,000 shares — an estimated $29K sold.

Picton Mahoney Asset Management first reported a position in SAMAW in Q1 2022 and held it in 2 quarters. The position peaked at $58K in Q1 2022. 22 funds tracked by Wall St. Rank hold SAMAW as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 150,000 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q3 2022, an estimated $29K.
  • Picton Mahoney Asset Management first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q1 2022 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $58K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q3 2022.

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