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