CCM
NGC.U

CAAS Capital Management’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

CAAS Capital Management’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
-92,398
Closed -$933K – 894
2021
Q2 		$933K Sell
92,398
-107,602
-54% -$1.09M 0.02% 309
2021
Q1 		$2M Buy
+200,000
New +$2M 0.02% 293