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.
23 hedge funds and large institutions have $4.51M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more capital invested
Capital invested by funds: $4.31M → $4.51M (+$201K)
0% more funds holding
Funds holding: 23 → 23 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$17.4K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.67K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.28K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$41 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$5K |
NGC.WS Hedge Fund Activity: Q4 2022 in Review
23 of the 6,237 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 2022, worth a combined $4.51M — up 4.7% from $4.31M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NGC.WS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $17.4K. The largest seller was RP Investment Advisors, exiting entirely with an estimated $5K sold.
- 23 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 2022, unchanged from Q3 2022.
- Funds reported $4.51M 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 2022, up 4.7% quarter-over-quarter.
- 3 funds 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 2022 and 2 closed out, a net change of +1 holder.
- 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 2022 was Periscope Capital, an estimated $17.4K 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 2022 was RP Investment Advisors, an estimated $5K sold.
Based on aggregated 13F filings for Q4 2022.