Flow Traders U.S.’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
-13,250
Closed -$1K 1215
2022
Q4
$1K Buy
+13,250
New +$1.28K ﹤0.01% 814

Flow Traders U.S.'s NGC.WS Position: Q1 2023 in Review

Flow Traders U.S. 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 13,250 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in NGC.WS in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 0 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2023.

  • Flow Traders U.S. 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.
  • Flow Traders U.S. sold 13,250 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 $1K.
  • Flow Traders U.S. 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 Q4 2022 and held it in 1 quarter.
  • Flow Traders U.S.'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 $1K 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 Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.