Alberta Investment Management Corp (AIMCo)’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,154,483
| Closed | -$11.6M | – | 1333 |
|
|
2022
Q4 | $11.6M | Hold |
1,154,483
| – | – | 0.1% | 217 |
|
|
2022
Q3 | $11.3M | Hold |
1,154,483
| – | – | 0.09% | 250 |
|
|
2022
Q2 | $11.3M | Hold |
1,154,483
| – | – | 0.08% | 252 |
|
|
2022
Q1 | $11.3M | Buy |
+1,154,483
| New | +$11.3M | 0.06% | 309 |
|
|
2021
Q4 | – | Sell |
-1,154,483
| Closed | -$11.2M | – | 1107 |
|
|
2021
Q3 | $11.2M | Hold |
1,154,483
| – | – | 0.1% | 233 |
|
|
2021
Q2 | $11.3M | Buy |
+1,154,483
| New | +$11.3M | 0.09% | 238 |
|