SAGE ROCK CAPITAL MANAGEMENT LP – Northern Genesis Acquisition Corp. III Transaction History
SAGE ROCK CAPITAL MANAGEMENT LP portfolio value:
$5.24M
portfolio value
SAGE ROCK CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.10%
quarter
Northern Genesis Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6K | $9.81 | 535.02K | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $9.8 | 535.02K | |
| Q1 2022 | share | Decrease | -22.82% | -158.18K shares | -1.52M | $9.75 | 535.02K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $9.72 | 693.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $9.7 | 693.2K | |
| Q2 2021 | share | Increase | 0.00% | 693.2K shares | 6.77M | $9.78 | 693.2K |