Adage Capital Partners’s Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share NGC.WS Stock Holding History

Adage Capital Partners’s Portfolio NGC.WS Stock Details NGC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,250	Closed	-$27K	–	1171
2022 Q1	$27K	Hold	56,250	–	–	﹤0.01%	1075
2021 Q4	$50K	Sell	56,250 -56,250	-50%	-$53.7K	﹤0.01%	1016
2021 Q3	$104K	Sell	112,500 -56,250	-33%	-$62.8K	﹤0.01%	1008
2021 Q2	$243K	Buy	+168,750	New	+$195K	﹤0.01%	993

Other funds holding NGC.WS

NAM

NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Adage Capital Partners's NGC.WS Position: Q2 2022 in Review

Adage Capital Partners sold out of Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share (NGC.WS) in Q2 2022, closing a stake of 56,250 shares — an estimated $27K sold.

Adage Capital Partners first reported a position in NGC.WS in Q2 2021 and held it in 4 quarters. The position peaked at $243K in Q2 2021. 21 funds tracked by Wall St. Rank hold NGC.WS as of Q2 2022.

Adage Capital Partners reported no remaining Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 56,250 Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share shares in Q2 2022, an estimated $27K.
Adage Capital Partners first reported a position in Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 4 quarters.
Adage Capital Partners's Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share position peaked at $243K in Q2 2021.
21 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.