Taconic Capital Advisors’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

Taconic Capital Advisors’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	-63,990	Closed	-$5.37K	–	448
2022 Q4	$5.37K	Hold	63,990	–	–	﹤0.01%	460
2022 Q3	$2K	Hold	63,990	–	–	﹤0.01%	655
2022 Q2	$21K	Hold	63,990	–	–	﹤0.01%	587
2022 Q1	$31K	Hold	63,990	–	–	﹤0.01%	629
2021 Q4	$60K	Hold	63,990	–	–	﹤0.01%	504
2021 Q3	$56K	Hold	63,990	–	–	﹤0.01%	426
2021 Q2	$92K	Buy	+63,990	New	+$73.8K	﹤0.01%	427

Taconic Capital Advisors's NGC.WS Position: Q1 2023 in Review

Taconic Capital Advisors sold out of 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) in Q1 2023, closing a stake of 63,990 shares — an estimated $5.37K sold.

Taconic Capital Advisors first reported a position in NGC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $92K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGC.WS as of Q1 2023.

Taconic Capital Advisors reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 63,990 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 shares in Q1 2023, an estimated $5.37K.
Taconic Capital Advisors first reported a position in 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 in Q2 2021 and held it in 7 quarters.
Taconic Capital Advisors'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 position peaked at $92K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.