D.E. Shaw & Co’s Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share NGC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,627
| Closed | -$10.6K | – | 3771 |
|
|
2022
Q4 | $10.6K | Hold |
126,627
| – | – | ﹤0.01% | 3351 |
|
|
2022
Q3 | $3K | Hold |
126,627
| – | – | ﹤0.01% | 3795 |
|
|
2022
Q2 | $42K | Hold |
126,627
| – | – | ﹤0.01% | 3694 |
|
|
2022
Q1 | $61K | Sell |
126,627
-11,837
| -9% | -$5.7K | ﹤0.01% | 3842 |
|
|
2021
Q4 | $130K | Sell |
138,464
-1,147
| -0.8% | -$1.08K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $128K | Buy |
139,611
+83,308
| +148% | +$76.4K | ﹤0.01% | 3348 |
|
|
2021
Q2 | $81K | Buy |
+56,303
| New | +$81K | ﹤0.01% | 3369 |
|