MF
NGC.WS

Magnetar Financial’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

Magnetar Financial’s Portfolio NGC.WS Stock Details NGC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-192,996
Closed -$16K – 844
2022
Q4 		$16K Hold
192,996
– – ﹤0.01% 724
2022
Q3 		$5K Buy
+192,996
New +$5K ﹤0.01% 1246