Verition Fund Management
NGC.WS

Verition Fund 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

Verition Fund 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
2021
Q4 		– Sell
-18,510
Closed -$16K – 2235
2021
Q3 		$16K Sell
18,510
-34,814
-65% -$30.1K ﹤0.01% 1577
2021
Q2 		$77K Buy
+53,324
New +$77K ﹤0.01% 1630