PMAM
NGC.U

Picton Mahoney Asset Management’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Picton Mahoney Asset Management’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-115,000
Closed -$1.16M – 981
2021
Q2 		$1.16M Sell
115,000
-685,000
-86% -$6.92M 0.03% 484
2021
Q1 		$7.99M Buy
+800,000
New +$7.99M 0.38% 74