Millennium Management’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 |
-587,541
| Closed | -$5.9M | – | 7792 |
|
|
2022
Q4 | $5.9M | Hold |
587,541
| – | – | 0.01% | 2671 |
|
|
2022
Q3 | $5.76M | Sell |
587,541
-2,931
| -0.5% | -$28.7K | 0.01% | 2759 |
|
|
2022
Q2 | $5.79M | Sell |
590,472
-4,031
| -0.7% | -$39.4K | 0.01% | 2653 |
|
|
2022
Q1 | $5.8M | Sell |
594,503
-8,062
| -1% | -$78.4K | 0.01% | 2771 |
|
|
2021
Q4 | $5.86M | Sell |
602,565
-6,922
| -1% | -$67.7K | 0.01% | 2727 |
|
|
2021
Q3 | $5.91M | Buy |
609,487
+457,957
| +302% | +$4.47M | 0.01% | 2672 |
|
|
2021
Q2 | $1.48M | Buy |
+151,530
| New | +$1.5M | ﹤0.01% | 4280 |
|