OMERS Administration Corp’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

OMERS Administration Corp's NGC.WS Position: Q1 2023 in Review

OMERS Administration Corp 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 18,750 shares — an estimated $1.57K sold.

OMERS Administration Corp first reported a position in NGC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $27K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2023.

• OMERS Administration Corp 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.
• OMERS Administration Corp sold 18,750 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 $1.57K.
• OMERS Administration Corp 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.
• OMERS Administration Corp'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 $27K in Q2 2021.
• 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 OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.