CVI Holdings’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,196
| Closed | -$163K | – | 579 |
|
|
2022
Q4 | $163K | Hold |
16,196
| – | – | 0.02% | 275 |
|
|
2022
Q3 | $159K | Hold |
16,196
| – | – | 0.01% | 443 |
|
|
2022
Q2 | $159K | Hold |
16,196
| – | – | 0.01% | 474 |
|
|
2022
Q1 | $158K | Buy |
16,196
+5,596
| +53% | +$54.4K | 0.01% | 517 |
|
|
2021
Q4 | $103K | Hold |
10,600
| – | – | 0.01% | 636 |
|
|
2021
Q3 | $103K | Hold |
10,600
| – | – | 0.01% | 627 |
|
|
2021
Q2 | $104K | Buy |
+10,600
| New | +$105K | 0.01% | 592 |
|