PMAM
SHMDW

Picton Mahoney Asset Management’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Picton Mahoney Asset Management’s Portfolio SHMDW Stock Details SHMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-60,389
Closed -$28K – 981
2024
Q2 		$28K Buy
+60,389
New +$21.6K ﹤0.01% 390

Other funds holding SHMDW

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Picton Mahoney Asset Management's SHMDW Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of SCHMID Group N.V. Warrants (SHMDW) in Q3 2024, closing a stake of 60,389 shares — an estimated $28K sold.

Picton Mahoney Asset Management first reported a position in SHMDW in Q2 2024 and held it in 1 quarter. The position peaked at $28K in Q2 2024. 15 funds tracked by Wall St. Rank hold SHMDW as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining SCHMID Group N.V. Warrants position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 60,389 SCHMID Group N.V. Warrants shares in Q3 2024, an estimated $28K.
  • Picton Mahoney Asset Management first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and held it in 1 quarter.
  • Picton Mahoney Asset Management's SCHMID Group N.V. Warrants position peaked at $28K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.