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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-896,818
Closed -$9.46M – 521
2020
Q4 		$9.46M Buy
896,818
+146,818
+20% +$1.55M 0.45% 70
2020
Q3 		$8.13M Hold
750,000
– – 0.45% 70
2020
Q2 		$7.95M Buy
+750,000
New +$7.95M 0.46% 71