Picton Mahoney Asset Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$7K	–	802
2022 Q3	$7K	Hold	150,000	–	–	﹤0.01%	658
2022 Q2	$12K	Hold	150,000	–	–	﹤0.01%	748
2022 Q1	$31K	Hold	150,000	–	–	﹤0.01%	765
2021 Q4	$82K	Hold	150,000	–	–	﹤0.01%	726
2021 Q3	$87K	Buy	+150,000	New	+$106K	﹤0.01%	636

Picton Mahoney Asset Management's SHACW Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 150,000 shares — an estimated $7K sold.

Picton Mahoney Asset Management first reported a position in SHACW in Q3 2021 and held it in 5 quarters. The position peaked at $87K in Q3 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

Picton Mahoney Asset Management reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $7K.
Picton Mahoney Asset Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q3 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $87K in Q3 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.