PMAM
PCPL.U

Picton Mahoney Asset Management’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Picton Mahoney Asset Management’s Portfolio PCPL.U Stock Details PCPL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-896,818
Closed -$9.46M – 531
2020
Q4 		$9.46M Buy
896,818
+146,818
+20% +$1.6M 0.45% 71
2020
Q3 		$8.13M Hold
750,000
– – 0.45% 71
2020
Q2 		$7.95M Buy
+750,000
New +$7.7M 0.46% 73

Picton Mahoney Asset Management's PCPL.U Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) in Q1 2021, closing a stake of 896,818 shares — an estimated $9.46M sold.

Picton Mahoney Asset Management first reported a position in PCPL.U in Q2 2020 and held it in 3 quarters. The position peaked at $9.46M in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.U as of Q1 2021.

  • Picton Mahoney Asset Management reported no remaining CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position as of Q1 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 896,818 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q1 2021, an estimated $9.46M.
  • Picton Mahoney Asset Management first reported a position in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q2 2020 and held it in 3 quarters.
  • Picton Mahoney Asset Management's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $9.46M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.