Picton Mahoney Asset Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-133,332	Closed	-$5K	–	675
2022 Q4	$5K	Hold	133,332	–	–	﹤0.01%	603
2022 Q3	$6K	Hold	133,332	–	–	﹤0.01%	666
2022 Q2	$20K	Hold	133,332	–	–	﹤0.01%	703
2022 Q1	$37K	Hold	133,332	–	–	﹤0.01%	738
2021 Q4	$94K	Hold	133,332	–	–	﹤0.01%	720
2021 Q3	$90K	Buy	+133,332	New	+$105K	﹤0.01%	632

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Picton Mahoney Asset Management's TETCW Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 133,332 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in TETCW in Q3 2021 and held it in 6 quarters. The position peaked at $94K in Q4 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 133,332 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $5K.
Picton Mahoney Asset Management first reported a position in Tech and Energy Transition Corporation Warrant in Q3 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Tech and Energy Transition Corporation Warrant position peaked at $94K in Q4 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.