Alberta Investment Management Corp (AIMCo)’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

Alberta Investment Management Corp (AIMCo)’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
2023 Q1	–	Sell	-288,620	Closed	-$24.2K	–	1332
2022 Q4	$24.2K	Hold	288,620	–	–	﹤0.01%	1049
2022 Q3	$8K	Hold	288,620	–	–	﹤0.01%	1240
2022 Q2	$95K	Hold	288,620	–	–	﹤0.01%	1194
2022 Q1	$139K	Buy	+288,620	New	+$190K	﹤0.01%	1218
2021 Q4	–	Sell	-288,620	Closed	-$266K	–	1106
2021 Q3	$266K	Hold	288,620	–	–	﹤0.01%	896
2021 Q2	$416K	Buy	+288,620	New	+$333K	﹤0.01%	865

Alberta Investment Management Corp (AIMCo)'s NGC.WS Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) 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 Q1 2023, closing a stake of 288,620 shares — an estimated $24.2K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NGC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $416K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2023.

Alberta Investment Management Corp (AIMCo) 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 Q1 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 288,620 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 Q1 2023, an estimated $24.2K.
Alberta Investment Management Corp (AIMCo) 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 6 quarters.
Alberta Investment Management Corp (AIMCo)'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 $416K in Q2 2021.
0 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 Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.