PMAM
VPCBW

Picton Mahoney Asset Management’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Picton Mahoney Asset Management’s Portfolio VPCBW Stock Details VPCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-75,000
Closed -$86K – 998
2021
Q2 		$86K Buy
+75,000
New +$72.1K ﹤0.01% 687

Other funds holding VPCBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Picton Mahoney Asset Management's VPCBW Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q3 2021, closing a stake of 75,000 shares — an estimated $86K sold.

Picton Mahoney Asset Management first reported a position in VPCBW in Q2 2021 and held it in 1 quarter. The position peaked at $86K in Q2 2021. 34 funds tracked by Wall St. Rank hold VPCBW as of Q3 2021.

  • Picton Mahoney Asset Management reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q3 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 75,000 VPC Impact Acquisition Holdings II Warrant shares in Q3 2021, an estimated $86K.
  • Picton Mahoney Asset Management first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's VPC Impact Acquisition Holdings II Warrant position peaked at $86K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.