SCM
NGC.WS

Shaolin 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

Shaolin 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
-139,427
Closed -$12K – 775
2022
Q4 		$12K Buy
139,427
+17,293
+14% +$1.49K ﹤0.01% 649
2022
Q3 		$3K Hold
122,134
– – ﹤0.01% 910
2022
Q2 		$40K Buy
122,134
+77,561
+174% +$25.4K ﹤0.01% 720
2022
Q1 		$21K Buy
+44,573
New +$21K ﹤0.01% 880