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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-36,943
Closed -$365K – 1080
2022
Q1 		$365K Sell
36,943
-5
-0% -$49 0.01% 554
2021
Q4 		$368K Hold
36,948
– – 0.01% 608
2021
Q3 		$373K Hold
36,948
– – 0.02% 570
2021
Q2 		$373K Sell
36,948
-29,691
-45% -$300K 0.02% 557
2021
Q1 		$665K Buy
+66,639
New +$665K 0.03% 418