AA
NGC.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio NGC.WS Stock Details NGC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$8.2K Hold
2022
Q3 		$3K Buy
2022
Q2 		$32K Hold
2022
Q1 		$47K Hold
2021
Q4 		$950K Hold
2021
Q3 		$90K Buy