Question 1

How many shares of ASPC does PICTON MAHONEY ASSET MANAGEMENT own?

Accepted Answer

PICTON MAHONEY ASSET MANAGEMENT previously held 0 shares of ASPC (A SPAC III Acquisition Corp.) before exiting the position in 2022-Q3.

Question 2

What is PICTON MAHONEY ASSET MANAGEMENT's ASPC position worth?

Accepted Answer

PICTON MAHONEY ASSET MANAGEMENT's ASPC position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is PICTON MAHONEY ASSET MANAGEMENT buying or selling ASPC?

Accepted Answer

In 2022-Q3, PICTON MAHONEY ASSET MANAGEMENT exited their ASPC position entirely (-100.0% change in shares).

Question 4

When did PICTON MAHONEY ASSET MANAGEMENT first buy ASPC?

Accepted Answer

Based on available 13F filings, PICTON MAHONEY ASSET MANAGEMENT first reported a position in ASPC in 2021-Q2. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Unchanged	200,000	0.0%	$2M	0.1%	—	0
2022-Q1	Unchanged	200,000	0.0%	$2M	0.1%	—	0
2021-Q4	Increased	200,000	+100.0%	$2M	0.0%	—	42
2021-Q3	Unchanged	100,000	0.0%	$972,000	0.0%	—	0
2021-Q2	New	100,000	-	$972,000	0.0%	—	35

ASPC6 quarters

ASPC
6 quarters