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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-115,000	Closed	-$1.16M	–	997
2021 Q2	$1.16M	Sell	115,000 -685,000	-86%	-$6.92M	0.03%	496
2021 Q1	$7.99M	Buy	+800,000	New	+$7.95M	0.38%	79

Other funds holding NGC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Picton Mahoney Asset Management's NGC.U Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant (NGC.U) in Q3 2021, closing a stake of 115,000 shares — an estimated $1.16M sold.

Picton Mahoney Asset Management first reported a position in NGC.U in Q1 2021 and held it in 2 quarters. The position peaked at $7.99M in Q1 2021. 13 funds tracked by Wall St. Rank hold NGC.U as of Q3 2021.

Picton Mahoney Asset Management reported no remaining Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 115,000 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q3 2021, an estimated $1.16M.
Picton Mahoney Asset Management first reported a position in Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 2 quarters.
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 position peaked at $7.99M in Q1 2021.
13 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.