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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	-$1K	–	1119
2021 Q3	$1K	Sell	1 -402,200	-100%	-$4.15M	﹤0.01%	893
2021 Q2	$4.21M	Sell	402,201 -631,950	-61%	-$6.6M	0.12%	137
2021 Q1	$10.6M	Buy	+1,034,151	New	+$11.6M	0.51%	50

Picton Mahoney Asset Management's NGAB.U Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q4 2021, closing a stake of 1 share — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $10.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

Picton Mahoney Asset Management reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q4 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 1 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th share in Q4 2021, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q1 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $10.6M in Q1 2021.
0 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.