D.E. Shaw & Co’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-395,580
| Closed | -$3.97M | – | 3773 |
|
|
2022
Q4 | $3.97M | Hold |
395,580
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q3 | $3.88M | Hold |
395,580
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q2 | $3.88M | Hold |
395,580
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q1 | $3.86M | Sell |
395,580
-18,607
| -4% | -$181K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $4.03M | Sell |
414,187
-162,054
| -28% | -$1.58M | ﹤0.01% | 1868 |
|
|
2021
Q3 | $5.59M | Buy |
576,241
+351,026
| +156% | +$3.41M | 0.01% | 1388 |
|
|
2021
Q2 | $2.2M | Buy |
+225,215
| New | +$2.2M | ﹤0.01% | 2017 |
|