Governors Lane’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
-437,200
Closed -$4.42M 230
2021
Q2
$4.42M Sell
437,200
-12,800
-3% -$129K 0.31% 79
2021
Q1
$4.49M Buy
+450,000
New +$4.49M 0.3% 86