SCM
NGC.WS

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

Segantii Capital Management’s Portfolio NGC.WS Stock Details NGC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-31,250
Closed -$314K – 388
2022
Q4 		$314K Hold
31,250
– – 0.01% 312
2022
Q3 		$307K Hold
31,250
– – 0.01% 414
2022
Q2 		$306 Hold
31,250
– – 0.01% 414
2022
Q1 		$305K Buy
+31,250
New +$305K 0.01% 433
2021
Q4 		– Sell
-31,250
Closed -$303K – 653
2021
Q3 		$303K Buy
+31,250
New +$303K 0.01% 366