HRT Financial’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,396
Closed -$505K 3566
2022
Q4
$505K Hold
50,396
0.01% 1412
2022
Q3
$494K Hold
50,396
0.01% 1588
2022
Q2
$493K Sell
50,396
-1,206
-2% -$11.8K 0.01% 1611
2022
Q1
$503K Buy
51,602
+607
+1% +$5.9K ﹤0.01% 1660
2021
Q4
$495K Buy
+50,995
New +$499K ﹤0.01% 1860

Other funds holding NGC