AQR Arbitrage’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 |
-48,228
| Closed | -$484K | – | 1159 |
|
|
2022
Q4 | $484K | Hold |
48,228
| – | – | 0.01% | 608 |
|
|
2022
Q3 | $473K | Buy |
48,228
+220
| +0.5% | +$2.16K | 0.01% | 698 |
|
|
2022
Q2 | $470K | Hold |
48,008
| – | – | 0.01% | 702 |
|
|
2022
Q1 | $468K | Hold |
48,008
| – | – | 0.01% | 623 |
|
|
2021
Q4 | $467K | Sell |
48,008
-344,996
| -88% | -$3.37M | 0.01% | 935 |
|
|
2021
Q3 | $3.82M | Buy |
+393,004
| New | +$3.84M | 0.11% | 172 |
|