Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-900,000
| Closed | -$9.06M | – | 1549 |
|
|
2022
Q4 | $9.06M | Hold |
900,000
| – | – | 0.04% | 295 |
|
|
2022
Q3 | $8.84M | Hold |
900,000
| – | – | 0.04% | 226 |
|
|
2022
Q2 | $8.85M | Hold |
900,000
| – | – | 0.04% | 261 |
|
|
2022
Q1 | $8.88M | Hold |
900,000
| – | – | 0.03% | 333 |
|
|
2021
Q4 | $9.07M | Hold |
900,000
| – | – | 0.02% | 437 |
|
|
2021
Q3 | $8.98M | Hold |
900,000
| – | – | 0.02% | 361 |
|
|
2021
Q2 | $9.09M | Hold |
900,000
| – | – | 0.02% | 428 |
|
|
2021
Q1 | $8.98M | Buy |
+900,000
| New | +$8.98M | 0.02% | 355 |
|