NewGen Asset Management Ltd - NORTHERN GENESIS ACQU CORP I ownership

NORTHERN GENESIS ACQU CORP I's ticker is NGCWS and the CUSIP is 66516W115. A total of 15 filers reported holding NORTHERN GENESIS ACQU CORP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NewGen Asset Management Ltd ownership history of NORTHERN GENESIS ACQU CORP I
ValueSharesWeighting
Q4 2022$2,761
-99.9%
275,0000.0%1.39%
-11.9%
Q3 2022$2,698,000
+0.1%
275,0000.0%1.58%
-7.6%
Q2 2022$2,695,000
+0.5%
275,0000.0%1.71%
+41.9%
Q1 2022$2,681,000
+0.3%
275,0000.0%1.20%
-25.8%
Q4 2021$2,673,000
+0.2%
275,0000.0%1.62%
+8.3%
Q3 2021$2,668,000
-0.8%
275,0000.0%1.50%
+47.6%
Q2 2021$2,690,000275,0001.02%
Other shareholders
NORTHERN GENESIS ACQU CORP I shareholders Q2 2021
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 275,000$2,673,0001.62%
Empery Asset Management, LP 74,998$69,0000.14%
ANGELO GORDON & CO., L.P. 81,250$790,0000.07%
AQR Arbitrage LLC 97,701$950,0000.02%
Sage Rock Capital Management LP 173,300$154,0000.02%
RP Investment Advisors LP 135,081$120,0000.02%
Radcliffe Capital Management, L.P. 45,295$440,0000.01%
Myriad Asset Management Ltd. 125,000$112,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 224,999$200,0000.01%
Segantii Capital Management Ltd 31,250$304,0000.01%
View complete list of NORTHERN GENESIS ACQU CORP I shareholders