PMAM
SRACU

Picton Mahoney Asset Management’s Stable Road Acquisition Corp. Unit SRACU Stock Holding History

Picton Mahoney Asset Management’s Portfolio SRACU Stock Details SRACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-750,000
Closed -$15.3M – 417
2020
Q2 		$15.3M Hold
750,000
– – 0.88% 27
2020
Q1 		$7.54M Buy
750,000
+690,800
+1,167% +$7.08M 0.43% 59
2019
Q4 		$609K Buy
+59,200
New +$599K 0.04% 178

Other funds holding SRACU

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Picton Mahoney Asset Management's SRACU Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of Stable Road Acquisition Corp. Unit (SRACU) in Q3 2020, closing a stake of 750,000 shares — an estimated $15.3M sold.

Picton Mahoney Asset Management first reported a position in SRACU in Q4 2019 and held it in 3 quarters. The position peaked at $15.3M in Q2 2020. 8 funds tracked by Wall St. Rank hold SRACU as of Q3 2020.

  • Picton Mahoney Asset Management reported no remaining Stable Road Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 750,000 Stable Road Acquisition Corp. Unit shares in Q3 2020, an estimated $15.3M.
  • Picton Mahoney Asset Management first reported a position in Stable Road Acquisition Corp. Unit in Q4 2019 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Stable Road Acquisition Corp. Unit position peaked at $15.3M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Stable Road Acquisition Corp. Unit as of Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.