CIK: 0001539041
Picton Mahoney Asset Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-12 | 796.29K | 805.87K | Shares | 18.67M | 9.58K |
2021-02-12 | 796.29K | 805.87K | Shares | 18.67M | 9.58K |
2021-05-04 | 0 | 600K | Shares | 6.08M | 600K |
2021-05-14 | 0 | 550K | Shares | 5.42M | 550K |
2021-05-14 | 500K | 500K | Shares | 5.01M | 0 |
2021-02-12 | 414.30K | 414.30K | Shares | 4.23M | 0 |
2021-02-12 | 0 | 411.31K | Shares | 10.53M | 411.31K |
2021-05-14 | 277.52K | 407.52K | Shares | 37.24M | 130K |
2021-05-14 | 0 | 400K | Shares | 4M | 400K |
2021-05-14 | 0 | 400K | Shares | 3.92M | 400K |
2021-05-14 | 0 | 400K | Shares | 3.98M | 400K |
2021-05-14 | 0 | 400K | Shares | 4.00M | 400K |
2021-05-14 | 0 | 400K | Shares | 3.98M | 400K |
2021-05-14 | 0 | 400K | Shares | 3.87M | 400K |
2021-05-14 | 0 | 400K | Shares | 4M | 400K |
2021-05-04 | 0 | 400K | Shares | 3.98M | 400K |
2021-05-14 | 0 | 400K | Shares | 3.96M | 400K |
2021-05-14 | 0 | 398.28K | Shares | 3.97M | 398.28K |
2021-05-14 | 0 | 397.63K | Shares | 4.05M | 397.63K |
2021-05-04 | 0 | 397.29K | Shares | 3.96M | 397.29K |
2021-05-04 | 0 | 397.29K | Shares | 3.96M | 397.29K |
2021-05-14 | 375K | 375K | Shares | 3.72M | 0 |
2021-05-14 | 0 | 364.25K | Shares | 14.23M | 364.25K |
2021-05-14 | 0 | 364.13K | Shares | 5.84M | 364.13K |
2021-05-14 | 355.48K | 355.50K | Shares | 8.35M | 20 |
2021-05-14 | 0 | 350K | Shares | 3.50M | 350K |
2021-05-14 | 0 | 350K | Shares | 3.46M | 350K |
2021-05-14 | 0 | 350K | Shares | 3.47M | 350K |
2021-05-04 | 0 | 350K | Shares | 3.46M | 350K |
2021-05-04 | 0 | 350K | Shares | 3.50M | 350K |
2021-05-14 | 268.44K | 322.53K | Shares | 9.81M | 54.09K |
2021-05-14 | 0 | 316.31K | Shares | 4.69M | 316.31K |
2023-08-03 | 308K | 308K | Shares | 34K | 0 |
2021-05-14 | 362.12K | 305.85K | Shares | 23.75M | -56.27K |
2021-05-04 | 0 | 304.20K | Shares | 3.03M | 304.20K |
2021-05-04 | 0 | 304.20K | Shares | 3.03M | 304.20K |
2021-05-04 | 0 | 300K | Shares | 2.98M | 300K |
2021-05-04 | 0 | 300K | Shares | 3.00M | 300K |
2021-05-14 | 0 | 300K | Shares | 2.95M | 300K |
2021-05-14 | 0 | 300K | Shares | 2.98M | 300K |
2021-05-14 | 0 | 300K | Shares | 2.94M | 300K |
2021-05-04 | 0 | 300K | Shares | 2.97M | 300K |
2021-05-14 | 0 | 300K | Shares | 2.98M | 300K |
2021-05-14 | 0 | 300K | Shares | 3.03M | 300K |
2021-05-14 | 0 | 300K | Shares | 2.97M | 300K |
2021-05-14 | 0 | 300K | Shares | 2.96M | 300K |
2021-05-04 | 0 | 300K | Shares | 2.99M | 300K |
2021-05-04 | 0 | 300K | Shares | 2.96M | 300K |
2021-05-14 | 0 | 300K | Shares | 2.96M | 300K |
2021-05-14 | 0 | 300K | Shares | 2.99M | 300K |
2021-05-14 | 300K | 300K | Shares | 2.93M | 0 |
2021-05-14 | 0 | 300K | Shares | 2.98M | 300K |
2020-11-02 | 329.25K | 297.40K | Shares | 10.63M | -31.85K |
2021-05-14 | 368.14K | 291.87K | Shares | 9.61M | -76.27K |
2021-05-14 | 0 | 290K | Shares | 2.88M | 290K |
2021-05-14 | 0 | 286.11K | Shares | 2.85M | 286.11K |
2021-05-04 | 0 | 286.11K | Shares | 2.85M | 286.11K |
2021-05-04 | 0 | 280.01K | Shares | 2.77M | 280.01K |
2021-05-14 | 275K | 275K | Shares | 2.72M | 0 |
2021-05-14 | 0 | 275K | Shares | 6.08M | 275K |
2021-02-12 | 273.69K | 273.37K | Shares | 60.80M | -319 |
2021-02-12 | 276.50K | 251.61K | Shares | 15.61M | -24.89K |
2021-05-04 | 0 | 251.20K | Shares | 2.50M | 251.20K |
2021-05-14 | 0 | 250K | Shares | 2.42M | 250K |
2021-05-14 | 250K | 250K | Shares | 2.48M | 0 |
2021-05-14 | 0 | 250K | Shares | 2.51M | 250K |
2021-05-14 | 0 | 250K | Shares | 2.50M | 250K |
2021-05-14 | 0 | 250K | Shares | 2.49M | 250K |
2021-05-04 | 0 | 250K | Shares | 2.49M | 250K |
2021-05-14 | 0 | 250K | Shares | 2.49M | 250K |
2021-05-14 | 0 | 250K | Shares | 2.49M | 250K |
2020-11-02 | 0 | 250K | Shares | 2.45M | 250K |
2021-05-04 | 0 | 250K | Shares | 2.49M | 250K |
2021-05-14 | 250K | 250K | Shares | 2.48M | 0 |
2021-05-04 | 0 | 250K | Shares | 2.49M | 250K |
2021-05-04 | 0 | 250K | Shares | 2.54M | 250K |
2021-05-04 | 0 | 250K | Shares | 2.54M | 250K |
2021-05-04 | 0 | 250K | Shares | 2.47M | 250K |
2021-05-14 | 250.00K | 250.00K | Shares | 2.48M | 0 |
2021-05-14 | 326.05K | 239.42K | Shares | 8.98M | -86.63K |
2021-02-12 | 232.32K | 232.19K | Shares | 21.29M | -126 |
2023-08-03 | 225.29K | 225.29K | Shares | 2.33M | 0 |
2021-02-12 | 0 | 225K | Shares | 2.36M | 225K |
2021-05-14 | 0 | 225K | PUT | 16.66M | 225K |
2021-05-04 | 0 | 225K | Shares | 2.33M | 225K |
2021-05-14 | 0 | 206.61K | Shares | 3.17M | 206.61K |
2021-02-12 | 0 | 200K | Shares | 2.13M | 200K |
2021-05-14 | 264.76K | 196.30K | Shares | 14.84M | -68.45K |
2021-05-14 | 200.71K | 180.03K | Shares | 13.57M | -20.68K |
2021-05-14 | 180.90K | 178.72K | Shares | 13.81M | -2.18K |
2021-02-12 | 175.39K | 178.29K | Shares | 16.55M | 2.90K |
2021-02-12 | 176.43K | 177.03K | Shares | 29.30M | 601 |
2023-08-03 | 173.36K | 168.31K | Shares | 22.28M | -5.05K |
2021-05-14 | 230.96K | 167.68K | Shares | 8.21M | -63.27K |
2021-05-14 | 52.67K | 162.14K | Shares | 14.30M | 109.47K |
2023-08-03 | 160.70K | 160.70K | Shares | 5K | 0 |
2021-05-14 | 0 | 160K | Shares | 10.18M | 160K |
2021-05-14 | 0 | 152.19K | Shares | 4.29M | 152.19K |
2021-05-14 | 0 | 151.32K | Shares | 8.70M | 151.32K |
2023-08-03 | 815.53K | 150K | Shares | 1.58M | -665.53K |