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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,510
Closed -$16K 2920
2021
Q3
$16K Sell
18,510
-34,814
-65% -$38.9K ﹤0.01% 1834
2021
Q2
$77K Buy
+53,324
New +$61.5K ﹤0.01% 1767

Other funds holding NGC.WS

Verition Fund Management's NGC.WS Position: Q4 2021 in Review

Verition Fund Management 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 18,510 shares — an estimated $16K sold.

Verition Fund Management first reported a position in NGC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $77K in Q2 2021. 20 funds tracked by Wall St. Rank hold NGC.WS as of Q4 2021.

  • Verition Fund Management 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.
  • Verition Fund Management sold 18,510 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 $16K.
  • Verition Fund Management 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 2 quarters.
  • 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 position peaked at $77K in Q2 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 Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.