PMAM
THACW

Picton Mahoney Asset Management’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Picton Mahoney Asset Management’s Portfolio THACW Stock Details THACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$5K – 874
2022
Q2 		$5K Hold
50,000
– – ﹤0.01% 808
2022
Q1 		$12K Buy
+50,000
New +$16K ﹤0.01% 895

Other funds holding THACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Picton Mahoney Asset Management's THACW Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Thrive Acquisition Corporation Warrant (THACW) in Q3 2022, closing a stake of 50,000 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in THACW in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 45 funds tracked by Wall St. Rank hold THACW as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining Thrive Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 50,000 Thrive Acquisition Corporation Warrant shares in Q3 2022, an estimated $5K.
  • Picton Mahoney Asset Management first reported a position in Thrive Acquisition Corporation Warrant in Q1 2022 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Thrive Acquisition Corporation Warrant position peaked at $12K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.