NewGen 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

NewGen 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
2023 Q1	–	Sell	-275,000	Closed	-$2.76M	–	34
2022 Q4	$2.76M	Hold	275,000	–	–	1.39%	19
2022 Q3	$2.7M	Hold	275,000	–	–	1.58%	22
2022 Q2	$2.69M	Hold	275,000	–	–	1.71%	18
2022 Q1	$2.68M	Hold	275,000	–	–	1.2%	31
2021 Q4	$2.67M	Hold	275,000	–	–	1.62%	17
2021 Q3	$2.67M	Hold	275,000	–	–	1.5%	21
2021 Q2	$2.69M	Buy	+275,000	New	+$317K	1.02%	26

NewGen Asset Management's NGC.WS Position: Q1 2023 in Review

NewGen Asset Management 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 275,000 shares — an estimated $2.76M sold.

NewGen Asset Management first reported a position in NGC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $2.76M in Q4 2022. 0 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2023.

NewGen Asset Management 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.
NewGen Asset Management sold 275,000 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 $2.76M.
NewGen 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 Q2 2021 and held it in 7 quarters.
NewGen 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 $2.76M 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 NewGen Asset Management's 13F filing for Q1 2023, filed 12 May 2023.