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
NGC.WS was delisted on the 17th of March, 2023.
20 hedge funds and large institutions have $6.44M invested 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 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $6.32M → $6.44M (+$121K)
20% less funds holding
Funds holding: 25 → 20 (-5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$25.4K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$4.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$266K |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$55K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$53.7K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$45K |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$29.8K |
NGC.WS Hedge Fund Activity: Q4 2021 in Review
20 of the 6,518 institutional investors tracked by Wall St. Rank 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 (NGC.WS) for Q4 2021, worth a combined $6.44M — up 1.9% from $6.32M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NGC.WS and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was RP Investment Advisors, adding an estimated $25.4K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $266K sold.
- 20 institutional investors 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 (NGC.WS) as of Q4 2021, down from 25 in Q3 2021.
- Funds reported $6.44M 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 stock for Q4 2021, up 1.9% quarter-over-quarter.
- 1 fund opened new 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 positions in Q4 2021 and 6 closed out, a net change of -5 holders.
- The largest 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 buyer in Q4 2021 was RP Investment Advisors, an estimated $25.4K added.
- The largest 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 seller in Q4 2021 was Alberta Investment Management Corp (AIMCo), an estimated $266K sold.
Based on aggregated 13F filings for Q4 2021.