Concourse Financial Group Securities’s Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share NGC.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 10493 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 10773 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 10683 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 10530 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 10552 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 10681 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 10723 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 10801 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 10421 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 10426 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 10241 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 10026 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 9782 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 9342 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 8683 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 8182 |
|