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 NGC.WS Position: Q1 2023 in Review

Arena Capital Advisors 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 145 shares — an estimated $12 sold.

Arena Capital Advisors first reported a position in NGC.WS in Q3 2021 and held it in 6 quarters. The position peaked at $12 in Q4 2022. 0 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2023.

• Arena Capital Advisors 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.
• Arena Capital Advisors sold 145 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 $12.
• Arena Capital Advisors 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.
• 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 position peaked at $12 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 Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.