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.
21 hedge funds and large institutions have $4.93M 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 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $5.34M → $4.93M (-$408K)
13% less funds holding
Funds holding: 24 → 21 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$34.6K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$31.1K |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$58K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$8.51K |
| 4 |
SG
StoneX Group
New York
|
-$5.61K |
NGC.WS Hedge Fund Activity: Q2 2022 in Review
21 of the 5,959 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 Q2 2022, worth a combined $4.93M — down 7.6% from $5.34M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NGC.WS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Q Global Advisors, opening a new position worth an estimated $34.6K. The largest seller was Governors Lane, exiting entirely with an estimated $58K sold.
- 21 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 Q2 2022, down from 24 in Q1 2022.
- Funds reported $4.93M 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 Q2 2022, down 7.6% 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 Q2 2022 and 3 closed out, a net change of -2 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 Q2 2022 was Q Global Advisors, an estimated $34.6K 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 Q2 2022 was Governors Lane, an estimated $58K sold.
Based on aggregated 13F filings for Q2 2022.