ACA
NGC.WS

Arena Capital Advisors’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

Arena Capital Advisors’s Portfolio NGC.WS Stock Details NGC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-145
Closed -$12 – 132
2022
Q4 		$12 Hold
145
– – ﹤0.01% 161
2022
Q3 		$0 Hold
145
– – ﹤0.01% 267
2022
Q2 		$0 Hold
145
– – ﹤0.01% 309
2022
Q1 		$0 Hold
145
– – ﹤0.01% 359
2021
Q4 		$0 Hold
145
– – ﹤0.01% 381
2021
Q3 		$0 Buy
+145
New – ﹤0.01% 425