Spartan Fund 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

Spartan Fund Management’s Portfolio NGC.U Stock Details NGC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-83,063	Closed	-$836K	–	450
2022 Q4	$836K	Hold	83,063	–	–	0.3%	119
2022 Q3	$816K	Hold	83,063	–	–	0.25%	167
2022 Q2	$817K	Buy	83,063 +25,100	+43%	+$247K	0.17%	226
2022 Q1	$719K	Buy	+57,963	New	+$574K	0.12%	260

Spartan Fund Management's NGC.U Position: Q1 2023 in Review

Spartan Fund Management sold out of Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant (NGC.U) in Q1 2023, closing a stake of 83,063 shares — an estimated $836K sold.

Spartan Fund Management first reported a position in NGC.U in Q1 2022 and held it in 4 quarters. The position peaked at $836K in Q4 2022. 0 funds tracked by Wall St. Rank hold NGC.U as of Q1 2023.

Spartan Fund Management reported no remaining Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 83,063 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q1 2023, an estimated $836K.
Spartan Fund Management first reported a position in Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position peaked at $836K in Q4 2022.
0 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.