SCM
NGC.U

Segantii Capital Management’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

Segantii Capital Management’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,000
Closed -$1.26M – 612
2021
Q2 		$1.26M Sell
125,000
-100,000
-44% -$1.01M 0.04% 190
2021
Q1 		$2.25M Buy
+225,000
New +$2.25M 0.1% 107