Picton Mahoney Asset Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Picton Mahoney Asset Management’s Portfolio NGC Stock Details NGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-802,157	Closed	-$8.05M	–	680
2022 Q4	$8.05M	Buy	802,157 +557	+0.1%	+$5.53K	0.38%	72
2022 Q3	$7.86M	Hold	801,600	–	–	0.28%	70
2022 Q2	$7.86M	Buy	801,600 +1,600	+0.2%	+$15.6K	0.3%	73
2022 Q1	$7.8M	Hold	800,000	–	–	0.28%	80
2021 Q4	$7.78M	Hold	800,000	–	–	0.19%	96
2021 Q3	$7.8M	Buy	800,000 +115,000	+17%	+$1.12M	0.29%	82
2021 Q2	$6.7M	Buy	+685,000	New	+$6.77M	0.2%	102

Other funds holding NGC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Picton Mahoney Asset Management's NGC Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 802,157 shares — an estimated $8.05M sold.

Picton Mahoney Asset Management first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $8.05M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 802,157 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $8.05M.
Picton Mahoney Asset Management first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Northern Genesis Acquisition Corp. III position peaked at $8.05M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.