Picton Mahoney Asset Management’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$16K	–	1005
2022 Q1	$16K	Hold	50,000	–	–	﹤0.01%	870
2021 Q4	$33K	Hold	50,000	–	–	﹤0.01%	875
2021 Q3	$44K	Hold	50,000	–	–	﹤0.01%	746
2021 Q2	$53K	Buy	+50,000	New	+$49.2K	﹤0.01%	773

Other funds holding TEKKW

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Picton Mahoney Asset Management's TEKKW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q2 2022, closing a stake of 50,000 shares — an estimated $16K sold.

Picton Mahoney Asset Management first reported a position in TEKKW in Q2 2021 and held it in 4 quarters. The position peaked at $53K in Q2 2021. 24 funds tracked by Wall St. Rank hold TEKKW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,000 Tekkorp Digital Acquisition Corp. Warrant shares in Q2 2022, an estimated $16K.
Picton Mahoney Asset Management first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Tekkorp Digital Acquisition Corp. Warrant position peaked at $53K in Q2 2021.
24 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.