Alberta Investment Management Corp (AIMCo)’s 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 Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-288,620
| Closed | -$24.2K | – | 1332 |
|
|
2022
Q4 | $24.2K | Hold |
288,620
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q3 | $8K | Hold |
288,620
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q2 | $95K | Hold |
288,620
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q1 | $139K | Buy |
+288,620
| New | +$139K | ﹤0.01% | 1218 |
|
|
2021
Q4 | – | Sell |
-288,620
| Closed | -$266K | – | 1106 |
|
|
2021
Q3 | $266K | Hold |
288,620
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $416K | Buy |
+288,620
| New | +$416K | ﹤0.01% | 865 |
|