Jane Street’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-112,508
| Closed | -$9.44K | – | 10413 |
|
|
2022
Q4 | $9.44K | Hold |
112,508
| – | – | ﹤0.01% | 8773 |
|
|
2022
Q3 | $3K | Hold |
112,508
| – | – | ﹤0.01% | 9506 |
|
|
2022
Q2 | $37K | Hold |
112,508
| – | – | ﹤0.01% | 9002 |
|
|
2022
Q1 | $54K | Hold |
112,508
| – | – | ﹤0.01% | 9669 |
|
|
2021
Q4 | $100K | Hold |
112,508
| – | – | ﹤0.01% | 9258 |
|
|
2021
Q3 | $100K | Buy |
+112,508
| New | +$126K | ﹤0.01% | 9298 |
|