P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-24,658	Closed	-$2.07K	–	192
2022 Q4	$2.07K	Hold	24,658	–	–	﹤0.01%	192
2022 Q3	$1K	Sell	24,658 -200,341	-89%	-$42.9K	﹤0.01%	297
2022 Q2	$73K	Hold	224,999	–	–	﹤0.01%	242
2022 Q1	$119K	Hold	224,999	–	–	0.01%	299
2021 Q4	$200K	Hold	224,999	–	–	0.01%	311
2021 Q3	$207K	Hold	224,999	–	–	0.01%	280
2021 Q2	$324K	Buy	+224,999	New	+$259K	0.02%	266

P. Schoenfeld Asset Management (PSAM)'s NGC.WS Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) 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 24,658 shares — an estimated $2.07K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NGC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $324K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 24,658 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 $2.07K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'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 $324K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.