ECU
NGC

Eisler Capital (UK)’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Eisler Capital (UK)’s Portfolio NGC Stock Details NGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300,000
Closed -$2.94M – 349
2022
Q2 		$2.94M Hold
300,000
– – 0.1% 97
2022
Q1 		$2.93M Buy
300,000
+12,768
+4% +$125K 0.05% 118
2021
Q4 		$2.8M Buy
287,232
+234,504
+445% +$2.28M 0.14% 68
2021
Q3 		$514K Buy
+52,728
New +$514K 0.02% 165