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.
0 hedge funds and large institutions have $0 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 23 closing their positions.
100% less funds holding
Funds holding: 23 → 0 (-23)
100% less capital invested
Capital invested by funds: $4.51M → $0 (-$4.51M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 23
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$2.76M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$816K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$455K |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$314K |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$24.2K |
NGC.WS Hedge Fund Activity: Q1 2023 in Review
0 of the 6,283 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 Q1 2023, worth a combined $0 — down 100% from $4.51M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NGC.WS and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was NewGen Asset Management, exiting entirely with an estimated $2.76M sold.
- 0 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 Q1 2023, down from 23 in Q4 2022.
- Funds reported $0 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 Q1 2023, down 100% quarter-over-quarter.
- 0 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 Q1 2023 and 23 closed out, a net change of -23 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 seller in Q1 2023 was NewGen Asset Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2023.