Picton Mahoney Asset Management’s Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share NGC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$17K | – | 659 |
|
|
2022
Q4 | $17K | Hold |
200,000
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $65K | Hold |
200,000
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $106K | Hold |
200,000
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $180K | Hold |
200,000
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $202K | Buy |
200,000
+28,750
| +17% | +$29K | 0.01% | 596 |
|
|
2021
Q2 | $247K | Buy |
+171,250
| New | +$247K | 0.01% | 597 |
|