General Motors Holdings LLC

Holdings History for Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG)

Symbol: NMG on NYSE
Investment type: Equity / Common Shares, no par value
Latest Disclosed Shares Owned: 12,500,000 shares
Security Ownership %: 8.2%

Shares, Excluding Options vs Price

Value, Excluding Options

GENERAL MOTORS HOLDINGS LLC ownership in Nouveau Monde Graphite Inc. Common Shares, no par value (NMG)

30 Dec 2024 - GENERAL MOTORS HOLDINGS LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,500,000 shares of Nouveau Monde Graphite Inc. Common Shares, no par value (NMG). This represents 8.2% ownership of the company. This is the first filing by General Motors Holdings LLC disclosing ownership of Nouveau Monde Graphite Inc. Common Shares, no par value (NMG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
GENERAL MOTORS HOLDINGS LLC	8.2%		$22,750,000	12,500,000			$1.82	13D/A	26 Dec 2024	30 Dec 2024, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	17%	0%	$31,000,000	12,500,000	0		$2.48	Q4 2025
30 Sep 2025	20%	0%	$35,500,000	12,500,000	0		$2.84	Q3 2025
30 Jun 2025	20%	0%	$18,875,000	12,500,000	0		$1.51	Q2 2025
31 Mar 2025	20%	0%	$18,875,000	12,500,000	0		$1.51	Q1 2025
31 Dec 2024	13%	0%	$19,875,000	12,500,000	0		$1.59	Q4 2024
30 Sep 2024	15%	0%	$19,625,000	12,500,000	0		$1.57	Q3 2024
30 Jun 2024	15%	0%	$23,437,500	12,500,000	0		$1.88	Q2 2024
31 Mar 2024	11%	+11%	$28,625,000	12,500,000	+12,500,000	NEW	$2.29	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.