Calamos Advisors’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 |
-18,129
| Closed | -$178K | – | 1438 |
|
|
2022
Q2 | $178K | Hold |
18,129
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q1 | $187K | Hold |
18,129
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $183K | Hold |
18,129
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q3 | $181K | Hold |
18,129
| – | – | ﹤0.01% | 924 |
|
|
2021
Q2 | $183K | Hold |
18,129
| – | – | ﹤0.01% | 901 |
|
|
2021
Q1 | $181K | Buy |
+18,129
| New | +$181K | ﹤0.01% | 860 |
|