Picton Mahoney Asset Management’s Soren Acquisition Corp Unit SORNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-500,000
Closed -$5M 1710
2026
Q1
$5M Buy
+500,000
New +$4.99M 0.04% 358

Other funds holding SORNU

Picton Mahoney Asset Management's SORNU Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Soren Acquisition Corp Unit (SORNU) in Q2 2026, closing a stake of 500,000 shares — an estimated $5M sold.

Picton Mahoney Asset Management first reported a position in SORNU in Q1 2026 and held it in 1 quarter. The position peaked at $5M in Q1 2026. 13 funds tracked by Wall St. Rank hold SORNU as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining Soren Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 500,000 Soren Acquisition Corp Unit shares in Q2 2026, an estimated $5M.
  • Picton Mahoney Asset Management first reported a position in Soren Acquisition Corp Unit in Q1 2026 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Soren Acquisition Corp Unit position peaked at $5M in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Soren Acquisition Corp Unit as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.