Marshall Wace’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
-135,411
Closed -$1.36M 3730
2022
Q4
$1.36M Hold
135,411
﹤0.01% 1937
2022
Q3
$1.33M Hold
135,411
﹤0.01% 2273
2022
Q2
$1.33M Hold
135,411
﹤0.01% 2271
2022
Q1
$1.32M Hold
135,411
﹤0.01% 2316
2021
Q4
$1.32M Buy
+135,411
New +$1.32M ﹤0.01% 2324

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