PMAM
NGC
Picton Mahoney Asset Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-802,157
| Closed | -$8.06M | – | 660 |
|
|
2022
Q4 | $8.06M | Buy |
802,157
+557
| +0.1% | +$5.59K | 0.38% | 68 |
|
|
2022
Q3 | $7.86M | Hold |
801,600
| – | – | 0.28% | 65 |
|
|
2022
Q2 | $7.86M | Buy |
801,600
+1,600
| +0.2% | +$15.7K | 0.3% | 66 |
|
|
2022
Q1 | $7.8M | Hold |
800,000
| – | – | 0.28% | 76 |
|
|
2021
Q4 | $7.78M | Hold |
800,000
| – | – | 0.19% | 86 |
|
|
2021
Q3 | $7.8M | Buy |
800,000
+115,000
| +17% | +$1.12M | 0.29% | 79 |
|
|
2021
Q2 | $6.7M | Buy |
+685,000
| New | +$6.7M | 0.2% | 92 |
|