Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-179,967
Closed -$15.1K 851
2022
Q4
$15.1K Buy
+179,967
New +$15.1K ﹤0.01% 724