Governors Lane’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
2022
Q2
Sell
-108,600
Closed -$58K 228
2022
Q1
$58K Hold
108,600
﹤0.01% 209
2021
Q4
$97K Hold
108,600
0.01% 209
2021
Q3
$109K Buy
+108,600
New +$109K 0.01% 175