New Gen Asset Management LTD Closed Holding Positions

New Gen Asset Management LTD

  • $159 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAE
Cae Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
240,000
$21.32 - $27.45 $5.12M - $6.59M
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Jul 27, 2022
55,000
$107.76 - $130.12 $5.93M - $7.16M
ERO
Ero Copper Corp.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
418,100
$8.43 - $16.36 $3.52M - $6.84M
GTE
Gran Tierra Energy Inc.

Energy
Q2 2022 Filed on Jul 27, 2022
2,000,000
$1.09 - $2.1 $2.18M - $4.2M
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
83,659
$54.64 - $66.8 $4.57M - $5.59M
Transalta Renewables Inc
Q2 2022 Filed on Jul 27, 2022
200,000
N/A
SLI
Standard Lithium Ltd.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
250,000
$4.01 - $9.15 $1M - $2.29M
STRY
Starry Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
37,074
N/A
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Jul 27, 2022
230,000
$31.26 - $42.49 $7.19M - $9.77M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
185,000
$46.94 - $61.36 $8.68M - $11.4M
DOOO
Brp Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
25,000
$61.49 - $84.7 $1.54M - $2.12M
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
250,000
$0.42 - $1.48 $105K - $370K
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
Q1 2022 Filed on Apr 22, 2022
161,644
N/A
Swiftmerge Acquisition Corp
Q1 2022 Filed on Apr 22, 2022
800,000
N/A
DCGO
Doc Go Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
700,000
$5.87 - $9.53 $4.11M - $6.67M
Hive Blockchain Technologies
Q1 2022 Filed on Apr 22, 2022
667,000
N/A
SGML
Sigma Lithium Corp

Basic Materials
Q1 2022 Filed on Apr 22, 2022
75,000
$8.78 - $14.69 $659K - $1.1M
MAG
Mag Silver Corp

Basic Materials
Q1 2022 Filed on Apr 22, 2022
7,500
$13.32 - $18.56 $99.9K - $139K
Rice Acquisition Corp Ii Cw
Q1 2022 Filed on Apr 22, 2022
75,000
N/A
NVEI
Nuvei Corp

Technology
Q1 2022 Filed on Apr 22, 2022
1,465
$44.15 - $76.06 $64.7K - $111K
WULF
Terawulf Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
819,906
$4.97 - $15.54 $4.07M - $12.7M
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q4 2021 Filed on Feb 07, 2022
250,040
$9.71 - $9.8 $2.43M - $2.45M
CIGI
Colliers International Group Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
90,000
$128.21 - $148.65 $11.5M - $13.4M
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
500,000
$2.91 - $4.35 $1.46M - $2.18M
ABST
Absolute Software Corp

Technology
Q4 2021 Filed on Feb 07, 2022
825,000
$8.49 - $11.54 $7M - $9.52M
FSV
First Service Corp

Real Estate
Q4 2021 Filed on Feb 07, 2022
19,893
$178.95 - $202.08 $3.56M - $4.02M
HLTH
Cue Health Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
50,000
$8.92 - $15.66 $446K - $783K
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 07, 2022
200,000
$9.45 - $14.04 $1.89M - $2.81M
LILM
Lilium N.V.

Industrials
Q4 2021 Filed on Feb 07, 2022
1,000,000
$6.68 - $10.2 $6.68M - $10.2M
SLHG
Skylight Health Group Inc.
Q4 2021 Filed on Feb 07, 2022
49,700
$16.76 - $20.05 $833K - $996K
RONI
Rice Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 07, 2022
300,000
$9.85 - $10.4 $2.96M - $3.12M
RNWWW
Renew Energy Global PLC Wt Exp
Q4 2021 Filed on Feb 07, 2022
59,000
N/A
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
300,000
$17.93 - $20.54 $5.38M - $6.16M
GNACW
Group Nine Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
39,011
$9.7 - $9.85 $378K - $384K
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
345,900
$2.88 - $7.29 $996K - $2.52M
LEV
Lion Electric CO

Industrials
Q3 2021 Filed on Nov 02, 2021
1,210,000
$10.92 - $19.56 $13.2M - $23.7M
Panbela Therapeutics Inc
Q3 2021 Filed on Nov 02, 2021
40,000
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 02, 2021
300,000
N/A
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q3 2021 Filed on Nov 02, 2021
50,008
N/A
AKICW
Sports Ventures Acquisition CO

ETFs
Q3 2021 Filed on Nov 02, 2021
66,666
N/A
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 02, 2021
400,000
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
200,000
$3.11 - $4.75 $622K - $950K
JOFFW
Joff Fintech Acquisition Corp

ETFs
Q3 2021 Filed on Nov 02, 2021
33,333
N/A
ISPC
I Specimen Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
250,000
$5.21 - $7.08 $1.3M - $1.77M
GNAC
Group Nine Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 02, 2021
199,900
$9.65 - $9.86 $1.93M - $1.97M
Lightspeed Pos Inc Sub Vote
Q3 2021 Filed on Nov 02, 2021
120,000
N/A
AKIC
Sports Ventures Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 02, 2021
194,079
$9.62 - $9.75 $1.87M - $1.89M
Tortoise Acquisition
Q3 2021 Filed on Nov 02, 2021
25,000
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q3 2021 Filed on Nov 02, 2021
146,700
$30.4 - $36.87 $4.46M - $5.41M
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