Picton Mahoney Asset Management’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

Picton Mahoney Asset Management’s Portfolio SDACW Stock Details SDACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$3K	–	540
2023 Q2	$3K	Hold	100,000	–	–	﹤0.01%	417
2023 Q1	$9K	Hold	100,000	–	–	﹤0.01%	428
2022 Q4	$4K	Hold	100,000	–	–	﹤0.01%	620
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	705
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	780
2022 Q1	$30K	Hold	100,000	–	–	﹤0.01%	771
2021 Q4	$60K	Hold	100,000	–	–	﹤0.01%	772
2021 Q3	$68K	Buy	+100,000	New	+$80.3K	﹤0.01%	665

Picton Mahoney Asset Management's SDACW Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 100,000 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in SDACW in Q3 2021 and held it in 8 quarters. The position peaked at $68K in Q3 2021. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $3K.
Picton Mahoney Asset Management first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q3 2021 and held it in 8 quarters.
Picton Mahoney Asset Management's Sustainable Development Acquisition I Corp. Warrant position peaked at $68K in Q3 2021.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.