SRCM
NGC.U

Sage Rock Capital Management’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Sage Rock Capital Management’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-693,200
Closed -$6.92M – 234
2021
Q1 		$6.92M Buy
+693,200
New +$6.92M 0.84% 7