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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-139,427
Closed -$12K – 776
2022
Q4 		$12K Buy
139,427
+17,293
+14% +$1.67K ﹤0.01% 654
2022
Q3 		$3K Hold
122,134
– – ﹤0.01% 915
2022
Q2 		$40K Buy
122,134
+77,561
+174% +$31.1K ﹤0.01% 725
2022
Q1 		$21K Buy
+44,573
New +$29.3K ﹤0.01% 883