Segantii 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 |
-31,250
| Closed | -$314K | – | 399 |
|
|
2022
Q4 | $314K | Hold |
31,250
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $307K | Hold |
31,250
| – | – | 0.01% | 429 |
|
|
2022
Q2 | $306 | Hold |
31,250
| – | – | 0.01% | 426 |
|
|
2022
Q1 | $305K | Buy |
+31,250
| New | +$20.5K | 0.01% | 453 |
|
|
2021
Q4 | – | Sell |
-31,250
| Closed | -$29.8K | – | 670 |
|
|
2021
Q3 | $303K | Buy |
+31,250
| New | +$34.9K | 0.01% | 378 |
|