Sculptor Capital’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
-280,218
Closed -$19.6K 786
2022
Q4
$19.6K Hold
280,218
﹤0.01% 612
2022
Q3
$11K Hold
280,218
﹤0.01% 956
2022
Q2
$91K Hold
280,218
﹤0.01% 802
2022
Q1
$148K Hold
280,218
﹤0.01% 884
2021
Q4
$251K Hold
280,218
﹤0.01% 826
2021
Q3
$280K Buy
280,218
+155,218
+124% +$173K ﹤0.01% 704
2021
Q2
$176K Buy
+125,000
New +$144K ﹤0.01% 773

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

Sculptor Capital 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 280,218 shares — an estimated $19.6K sold.

Sculptor Capital first reported a position in NGC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $280K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2023.

  • Sculptor Capital 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.
  • Sculptor Capital sold 280,218 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 $19.6K.
  • Sculptor Capital 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.
  • Sculptor Capital'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 $280K in Q3 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.