BBR Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-40,000
Closed -$391K 239
2022
Q2
$391K Hold
40,000
0.05% 151
2022
Q1
$394K Buy
+40,000
New +$394K 0.04% 157