PMAM
NGCA

Picton Mahoney Asset Management’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Picton Mahoney Asset Management’s Portfolio NGCA Stock Details NGCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,000
Closed -$1.49M – 1080
2021
Q3 		$1.49M Hold
150,000
– – 0.05% 427
2021
Q2 		$1.54M Buy
+150,000
New +$1.54M 0.05% 411