Marshall Wace’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-135,411
Closed -$1.36M 3132
2022
Q4
$1.36M Hold
135,411
﹤0.01% 1489
2022
Q3
$1.33M Hold
135,411
﹤0.01% 1708
2022
Q2
$1.33M Hold
135,411
﹤0.01% 1754
2022
Q1
$1.32M Hold
135,411
﹤0.01% 1765
2021
Q4
$1.32M Buy
+135,411
New +$1.32M ﹤0.01% 1801