Sage Rock 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

Sage Rock 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	-164,759	Closed	-$13.8K	–	161
2022 Q4	$13.8K	Hold	164,759	–	–	﹤0.01%	146
2022 Q3	$5K	Hold	164,759	–	–	﹤0.01%	243
2022 Q2	$54K	Hold	164,759	–	–	0.01%	191
2022 Q1	$79K	Sell	164,759 -8,541	-5%	-$5.61K	0.01%	209
2021 Q4	$154K	Hold	173,300	–	–	0.02%	222
2021 Q3	$159K	Hold	173,300	–	–	0.02%	189
2021 Q2	$250K	Buy	+173,300	New	+$200K	0.03%	205

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

Sage Rock 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 164,759 shares — an estimated $13.8K sold.

Sage Rock Capital Management first reported a position in NGC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $250K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2023.

Sage Rock 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.
Sage Rock Capital Management sold 164,759 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 $13.8K.
Sage Rock 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.
Sage Rock 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 $250K 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 Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.