PMAM
NGAB.U

Picton Mahoney Asset Management’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Picton Mahoney Asset Management’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1
Closed -$1K – 1100
2021
Q3 		$1K Sell
1
-402,200
-100% -$402M ﹤0.01% 883
2021
Q2 		$4.21M Sell
402,201
-631,950
-61% -$6.62M 0.12% 126
2021
Q1 		$10.6M Buy
+1,034,151
New +$10.6M 0.51% 46