Magnetar 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
-906,713
Closed -$9.1M 851
2022
Q4
$9.1M Hold
906,713
0.15% 161
2022
Q3
$8.89M Buy
906,713
+771,984
+573% +$7.57M 0.12% 205
2022
Q2
$1.32K Buy
+134,729
New +$1.32M 0.01% 875

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