CL
NGC.U

CSS LLC’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

CSS LLC’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$365K Sell
2021
Q4 		$368K Hold
2021
Q3 		$373K Hold
2021
Q2 		$373K Sell
2021
Q1 		$665K Buy