MAM
NGC.WS

Myriad Asset Management’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

Myriad Asset Management’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
Q1 		$66K Hold
125,000
– – 0.01% 68
2021
Q4 		$112K Hold
125,000
– – 0.01% 122
2021
Q3 		$125K Buy
+125,000
New +$140K 0.01% 135

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
SC
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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Myriad Asset Management's NGC.WS Position: Q1 2022 in Review

Myriad Asset Management held its 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) position steady in Q1 2022 at 125,000 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #68.

Myriad Asset Management first reported a position in NGC.WS in Q3 2021 and has held it in 3 quarters since. The position peaked at $125K in Q3 2021. 24 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2022.

  • Myriad Asset Management held 125,000 shares 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 worth $66K as of Q1 2022.
  • Myriad Asset Management left its 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 share count unchanged in Q1 2022.
  • 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 made up 0.01% of Myriad Asset Management's portfolio in Q1 2022, its #68 holding.
  • Myriad Asset Management 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 has held it in 3 quarters since.
  • Myriad Asset Management'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 $125K in Q3 2021.
  • 24 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 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.