SRCM
NGC.WS

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$13.8K Hold
2022
Q3 		$5K Hold
2022
Q2 		$54K Hold
2022
Q1 		$79K Sell
2021
Q4 		$154K Hold
2021
Q3 		$159K Hold
2021
Q2 		$250K Buy