RP Investment Advisors’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

RP Investment Advisors’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
2022 Q4	–	Sell	-179,967	Closed	-$5K	–	88
2022 Q3	$5K	Hold	179,967	–	–	﹤0.01%	124
2022 Q2	$59K	Buy	179,967 +44,886	+33%	+$18K	0.01%	102
2022 Q1	$65K	Hold	135,081	–	–	0.01%	139
2021 Q4	$120K	Buy	135,081 +26,672	+25%	+$25.4K	0.01%	134
2021 Q3	$100K	Sell	108,409 -2,600	-2%	-$2.9K	0.01%	105
2021 Q2	$160K	Buy	+111,009	New	+$128K	0.02%	87

Other funds holding NGC.WS

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

RP Investment Advisors's NGC.WS Position: Q4 2022 in Review

RP Investment Advisors 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 Q4 2022, closing a stake of 179,967 shares — an estimated $5K sold.

RP Investment Advisors first reported a position in NGC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $160K in Q2 2021. 23 funds tracked by Wall St. Rank hold NGC.WS as of Q4 2022.

RP Investment Advisors 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 Q4 2022 after selling out during the quarter.
RP Investment Advisors sold 179,967 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 Q4 2022, an estimated $5K.
RP Investment Advisors 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 6 quarters.
RP Investment Advisors'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 $160K in Q2 2021.
23 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 Q4 2022.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.