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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$17K	–	679
2022 Q4	$17K	Hold	200,000	–	–	﹤0.01%	567
2022 Q3	$6K	Hold	200,000	–	–	﹤0.01%	667
2022 Q2	$65K	Hold	200,000	–	–	﹤0.01%	661
2022 Q1	$106K	Hold	200,000	–	–	﹤0.01%	679
2021 Q4	$180K	Hold	200,000	–	–	﹤0.01%	698
2021 Q3	$202K	Buy	200,000 +28,750	+17%	+$32.1K	0.01%	602
2021 Q2	$247K	Buy	+171,250	New	+$197K	0.01%	611

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

Picton Mahoney Asset Management sold out of 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) in Q1 2023, closing a stake of 200,000 shares — an estimated $17K sold.

Picton Mahoney Asset Management first reported a position in NGC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $247K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2023.

Picton Mahoney Asset Management reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 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 shares in Q1 2023, an estimated $17K.
Picton Mahoney Asset Management first reported a position in 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 in Q2 2021 and held it in 7 quarters.
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 position peaked at $247K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

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