Clear Street’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
Q4
Sell
-3,524
Closed -$35K 1324
2022
Q3
$35K Buy
3,524
+1,185
+51% +$11.8K ﹤0.01% 310
2022
Q2
$23K Buy
+2,339
New +$23K ﹤0.01% 346