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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$12 Hold
2022
Q3
$0 Hold
2022
Q2
$0 Hold
2022
Q1
$0 Hold
2021
Q4
$0 Hold
2021
Q3
$0 Buy