AA
NGC.U

AQR Arbitrage’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

AQR Arbitrage’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-345,000
Closed -$3.49M – 1274
2021
Q2 		$3.49M Hold
345,000
– – 0.1% 189
2021
Q1 		$3.44M Buy
+345,000
New +$3.44M 0.12% 156