Angelo Gordon & Co’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-81,250
Closed -$816K 212
2022
Q4
$816K Hold
81,250
0.15% 83
2022
Q3
$797K Hold
81,250
0.14% 120
2022
Q2
$796K Hold
81,250
0.09% 127
2022
Q1
$792K Hold
81,250
0.09% 128
2021
Q4
$790K Hold
81,250
0.07% 147
2021
Q3
$788K Buy
+81,250
New +$90.8K 0.04% 146

Angelo Gordon & Co's NGC.WS Position: Q1 2023 in Review

Angelo Gordon & Co 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 81,250 shares — an estimated $816K sold.

Angelo Gordon & Co first reported a position in NGC.WS in Q3 2021 and held it in 6 quarters. The position peaked at $816K in Q4 2022. 0 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2023.

  • Angelo Gordon & Co 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.
  • Angelo Gordon & Co sold 81,250 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 Q1 2023, an estimated $816K.
  • Angelo Gordon & Co 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 Q3 2021 and held it in 6 quarters.
  • Angelo Gordon & Co'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 $816K in Q4 2022.
  • 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 Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.