Radcliffe Capital 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

Radcliffe Capital 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	-45,295	Closed	-$455K	–	773
2022 Q4	$455K	Hold	45,295	–	–	0.01%	791
2022 Q3	$444K	Hold	45,295	–	–	0.01%	1091
2022 Q2	$444K	Hold	45,295	–	–	0.01%	1146
2022 Q1	$442K	Hold	45,295	–	–	0.01%	1149
2021 Q4	$440K	Hold	45,295	–	–	0.01%	993
2021 Q3	$441K	Hold	45,295	–	–	0.01%	845
2021 Q2	$443K	Buy	+45,295	New	+$52.2K	0.01%	859

Radcliffe Capital Management's NGC.WS Position: Q1 2023 in Review

Radcliffe Capital 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 45,295 shares — an estimated $455K sold.

Radcliffe Capital Management first reported a position in NGC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $455K in Q4 2022. 0 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2023.

Radcliffe Capital 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.
Radcliffe Capital Management sold 45,295 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 $455K.
Radcliffe Capital 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.
Radcliffe Capital 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 $455K 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.