D.E. Shaw & Co’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-333,234
Closed -$3.37M 4005
2021
Q2
$3.37M Sell
333,234
-225,215
-40% -$2.27M ﹤0.01% 1687
2021
Q1
$5.57M Buy
+558,449
New +$5.57M 0.01% 1298