K.J. Harrison & Partners’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

K.J. Harrison & Partners’s Portfolio NGC.WS Stock Details NGC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,380	Closed	-$8K	–	253
2022 Q2	$8K	Sell	31,380 -21,229	-40%	-$8.51K	﹤0.01%	219
2022 Q1	$25K	Hold	52,609	–	–	﹤0.01%	280
2021 Q4	$45K	Buy	52,609 +5,000	+11%	+$4.77K	0.01%	313
2021 Q3	$43K	Buy	47,609 +6,239	+15%	+$6.97K	0.01%	313
2021 Q2	$60K	Buy	+41,370	New	+$47.7K	0.01%	292

Other funds holding NGC.WS

NAM

NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

K.J. Harrison & Partners's NGC.WS Position: Q3 2022 in Review

K.J. Harrison & Partners 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 Q3 2022, closing a stake of 31,380 shares — an estimated $8K sold.

K.J. Harrison & Partners first reported a position in NGC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $60K in Q2 2021. 23 funds tracked by Wall St. Rank hold NGC.WS as of Q3 2022.

K.J. Harrison & Partners 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 Q3 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 31,380 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 Q3 2022, an estimated $8K.
K.J. Harrison & Partners 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 5 quarters.
K.J. Harrison & Partners'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 $60K in Q2 2021.
23 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 Q3 2022.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.