SC
NGC.U

Sculptor Capital’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

Sculptor Capital’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6
Closed -$60 – 789
2022
Q4 		$60 Hold
6
– – ﹤0.01% 806
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1241
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1318
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1433
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1264
2021
Q3 		$0 Sell
6
-620,872
-100% -$6.25M ﹤0.01% 1080
2021
Q2 		$6.27M Sell
620,878
-504,122
-45% -$5.09M 0.05% 263
2021
Q1 		$11.2M Buy
+1,125,000
New +$11.2M 0.09% 129

Sculptor Capital's NGC.U Position: Q1 2023 in Review

Sculptor Capital sold out of Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant (NGC.U) in Q1 2023, closing a stake of 6 shares — an estimated $60 sold.

Sculptor Capital first reported a position in NGC.U in Q1 2021 and held it in 8 quarters. The position peaked at $11.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold NGC.U as of Q1 2023.

  • Sculptor Capital reported no remaining Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 6 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q1 2023, an estimated $60.
  • Sculptor Capital first reported a position in Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Sculptor Capital's Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position peaked at $11.2M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.