David Shaw’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
-126,627
Closed -$10.6K 5096
2022
Q4
$10.6K Hold
126,627
﹤0.01% 4598
2022
Q3
$3K Hold
126,627
﹤0.01% 5077
2022
Q2
$42K Hold
126,627
﹤0.01% 4874
2022
Q1
$61K Sell
126,627
-11,837
-9% -$7.78K ﹤0.01% 5098
2021
Q4
$130K Sell
138,464
-1,147
-0.8% -$1.09K ﹤0.01% 5003
2021
Q3
$128K Buy
139,611
+83,308
+148% +$93.1K ﹤0.01% 4672
2021
Q2
$81K Buy
+56,303
New +$64.9K ﹤0.01% 4581

David Shaw's NGC.WS Position: Q1 2023 in Review

David Shaw 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 126,627 shares — an estimated $10.6K sold.

David Shaw first reported a position in NGC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $130K in Q4 2021. 0 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2023.

  • David Shaw 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.
  • David Shaw sold 126,627 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 $10.6K.
  • David Shaw 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 7 quarters.
  • David Shaw'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 $130K in Q4 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.