PICTON MAHONEY ASSET MANAGEMENT - NORTHERN GENESIS ACQUISITION ownership

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of NORTHERN GENESIS ACQUISITION
ValueSharesWeighting
Q3 2021$472,000
-14.5%
442,046
+32.8%
0.02%
+6.2%
Q2 2021$552,000
+72.5%
332,980
+20.4%
0.02%
+6.7%
Q1 2021$320,000276,6540.02%
Other shareholders
NORTHERN GENESIS ACQUISITION shareholders Q4 2021
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 183,333$1,819,0000.75%
K.J. Harrison & Partners Inc 495,751$575,0000.09%
CVI Holdings, LLC 500,000$580,0000.04%
Diameter Capital Partners LP 33,333$331,0000.04%
P SCHOENFELD ASSET MANAGEMENT LP 500,000$580,0000.03%
Myriad Asset Management Ltd. 166,666$193,0000.02%
Radcliffe Capital Management, L.P. 49,998$496,0000.02%
PICTON MAHONEY ASSET MANAGEMENT 276,654$320,0000.02%
EAGLE GLOBAL ADVISORS LLC 100,001$116,0000.01%
Monashee Investment Management LLC 33,332$39,0000.01%
View complete list of NORTHERN GENESIS ACQUISITION shareholders