Millennium Management’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
2021
Q3
Sell
-489,619
Closed -$4.95M 5725
2021
Q2
$4.95M Sell
489,619
-142,250
-23% -$1.44M ﹤0.01% 2150
2021
Q1
$6.31M Buy
+631,869
New +$6.31M ﹤0.01% 1863