Angelo Gordon & Co’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,250
| Closed | -$816K | – | 212 |
|
|
2022
Q4 | $816K | Hold |
81,250
| – | – | 0.15% | 83 |
|
|
2022
Q3 | $797K | Hold |
81,250
| – | – | 0.14% | 120 |
|
|
2022
Q2 | $796K | Hold |
81,250
| – | – | 0.09% | 127 |
|
|
2022
Q1 | $792K | Hold |
81,250
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $790K | Hold |
81,250
| – | – | 0.07% | 147 |
|
|
2021
Q3 | $788K | Buy |
+81,250
| New | +$90.8K | 0.04% | 146 |
|