Concourse Financial Group Securities’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
2025
Q1
Hold
0
10499
2024
Q4
Hold
0
10779
2024
Q3
Hold
0
10689
2024
Q2
Hold
0
10536
2024
Q1
Hold
0
10558
2023
Q4
Hold
0
10687
2023
Q3
Hold
0
10729
2023
Q2
Hold
0
10807
2023
Q1
Hold
0
10427
2022
Q4
Hold
0
10432
2022
Q3
Hold
0
10247
2022
Q2
Hold
0
10032
2022
Q1
Hold
0
9788
2021
Q4
Hold
0
9348
2021
Q3
Hold
0
8689
2021
Q2
Hold
0
8188
2021
Q1
Hold
0
7736