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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,706
| Closed | -$8.2K | – | 1156 |
|
|
2022
Q4 | $8.2K | Hold |
97,706
| – | – | ﹤0.01% | 957 |
|
|
2022
Q3 | $3K | Buy |
97,706
+5
| +0% | +$1 | ﹤0.01% | 1323 |
|
|
2022
Q2 | $32K | Hold |
97,701
| – | – | ﹤0.01% | 996 |
|
|
2022
Q1 | $47K | Hold |
97,701
| – | – | ﹤0.01% | 930 |
|
|
2021
Q4 | $950K | Hold |
97,701
| – | – | 0.02% | 677 |
|
|
2021
Q3 | $90K | Buy |
+97,701
| New | +$109K | ﹤0.01% | 831 |
|