Arena Capital Advisors’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 |
-145
| Closed | -$12 | – | 132 |
|
|
2022
Q4 | $12 | Hold |
145
| – | – | ﹤0.01% | 161 |
|
|
2022
Q3 | $0 | Hold |
145
| – | – | ﹤0.01% | 267 |
|
|
2022
Q2 | $0 | Hold |
145
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $0 | Hold |
145
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $0 | Hold |
145
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $0 | Buy |
+145
| New | +$162 | ﹤0.01% | 425 |
|