TCA
NGC.WS

Tortoise 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

Tortoise 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
2021
Q4 		– Sell
-61,642
Closed -$55K – 158
2021
Q3 		$55K Buy
+61,642
New +$68.9K ﹤0.01% 135

Other funds holding NGC.WS

NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Tortoise Capital Advisors's NGC.WS Position: Q4 2021 in Review

Tortoise 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 Q4 2021, closing a stake of 61,642 shares — an estimated $55K sold.

Tortoise Capital Advisors first reported a position in NGC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $55K in Q3 2021. 20 funds tracked by Wall St. Rank hold NGC.WS as of Q4 2021.

  • Tortoise 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 Q4 2021 after selling out during the quarter.
  • Tortoise Capital Advisors sold 61,642 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 Q4 2021, an estimated $55K.
  • Tortoise 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 Q3 2021 and held it in 1 quarter.
  • Tortoise 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 $55K in Q3 2021.
  • 20 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 Q4 2021.

Based on Tortoise Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.