KJHP
NGC

K.J. Harrison & Partners’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

K.J. Harrison & Partners’s Portfolio NGC Stock Details NGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,596
Closed -$230K – 394
2021
Q4 		$230K Sell
23,596
-157,865
-87% -$1.54M 0.03% 247
2021
Q3 		$1.77M Buy
181,461
+55,976
+45% +$547K 0.26% 108
2021
Q2 		$1.23K Buy
+125,485
New +$1.23K 0.13% 143