Magnetar Financial’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-772,006
| Closed | -$7.59K | – | 1808 |
|
|
2022
Q2 | $7.59K | Sell |
772,006
-113,988
| -13% | -$1.12K | 0.08% | 222 |
|
|
2022
Q1 | $8.75M | Sell |
885,994
-8,850
| -1% | -$87.4K | 0.09% | 217 |
|
|
2021
Q4 | $9.02M | Sell |
894,844
-8,850
| -1% | -$89.2K | 0.09% | 236 |
|
|
2021
Q3 | $9.01M | Sell |
903,694
-6
| -0% | -$60 | 0.09% | 232 |
|
|
2021
Q2 | $9.13K | Buy |
903,700
+3,700
| +0.4% | +$37 | 0.09% | 224 |
|
|
2021
Q1 | $8.98M | Buy |
+900,000
| New | +$8.98M | 0.09% | 216 |
|