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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$9.06M Hold
2022
Q3
$8.84M Hold
2022
Q2
$8.85M Hold
2022
Q1
$8.88M Hold
2021
Q4
$9.07M Hold
2021
Q3
$8.98M Hold
2021
Q2
$9.09M Hold
2021
Q1
$8.98M Buy