Wolverine Asset 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,000
Closed -$10K 2299
2022
Q4
$10K Hold
1,000
﹤0.01% 1632
2022
Q3
$9K Buy
+1,000
New +$9.85K ﹤0.01% 2032

Wolverine Asset Management's NGC.U Position: Q1 2023 in Review

Wolverine Asset 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 1,000 shares — an estimated $10K sold.

Wolverine Asset Management first reported a position in NGC.U in Q3 2022 and held it in 2 quarters. The position peaked at $10K in Q4 2022. 0 funds tracked by Wall St. Rank hold NGC.U as of Q1 2023.

  • Wolverine Asset 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.
  • Wolverine Asset Management sold 1,000 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 $10K.
  • Wolverine Asset 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 Q3 2022 and held it in 2 quarters.
  • Wolverine Asset 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 $10K 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 Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.