Angelo Gordon & Co’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-325,000
| Closed | -$3.26M | – | 215 |
|
|
2022
Q4 | $3.26M | Hold |
325,000
| – | – | 0.6% | 25 |
|
|
2022
Q3 | $3.19M | Hold |
325,000
| – | – | 0.58% | 31 |
|
|
2022
Q2 | $3.19M | Hold |
325,000
| – | – | 0.36% | 34 |
|
|
2022
Q1 | $3.17M | Hold |
325,000
| – | – | 0.36% | 36 |
|
|
2021
Q4 | $3.16M | Hold |
325,000
| – | – | 0.29% | 41 |
|
|
2021
Q3 | $3.15M | Buy |
+325,000
| New | +$3.17M | 0.36% | 51 |
|