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
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 |
|