Jane Street’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-451,087
| Closed | -$4.53M | – | 6598 |
|
|
2022
Q4 | $4.53M | Sell |
451,087
-1,207
| -0.3% | -$12.1K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $4.44M | Buy |
452,294
+761
| +0.2% | +$7.47K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $4.43M | Buy |
451,533
+428
| +0.1% | +$4.19K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $4.4M | Buy |
451,105
+18
| +0% | +$175 | ﹤0.01% | 1321 |
|
|
2021
Q4 | $4.39M | Hold |
451,087
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q3 | $4.38M | Buy |
+451,087
| New | +$4.38M | ﹤0.01% | 1067 |
|