Macquarie Group’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750,000
| Closed | -$7.53M | – | 1787 |
|
|
2022
Q4 | $7.53M | Hold |
750,000
| – | – | 0.01% | 895 |
|
|
2022
Q3 | $7.36M | Hold |
750,000
| – | – | 0.01% | 906 |
|
|
2022
Q2 | $7.35M | Hold |
750,000
| – | – | 0.01% | 949 |
|
|
2022
Q1 | $7.31K | Hold |
750,000
| – | – | 0.01% | 1016 |
|
|
2021
Q4 | $7.29M | Hold |
750,000
| – | – | 0.01% | 1022 |
|
|
2021
Q3 | $7.28M | Buy |
+750,000
| New | +$7.28M | 0.01% | 1003 |
|