Millennium Management’s Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share NGC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120,467
| Closed | -$10K | – | 7255 |
|
|
2022
Q4 | $10K | Hold |
120,467
| – | – | ﹤0.01% | 6198 |
|
|
2022
Q3 | $3K | Hold |
120,467
| – | – | ﹤0.01% | 6903 |
|
|
2022
Q2 | $40K | Hold |
120,467
| – | – | ﹤0.01% | 6278 |
|
|
2022
Q1 | $58K | Sell |
120,467
-37,500
| -24% | -$24.6K | ﹤0.01% | 6356 |
|
|
2021
Q4 | $141K | Hold |
157,967
| – | – | ﹤0.01% | 6105 |
|
|
2021
Q3 | $145K | Buy |
157,967
+120,467
| +321% | +$135K | ﹤0.01% | 6262 |
|
|
2021
Q2 | $54K | Buy |
+37,500
| New | +$43.2K | ﹤0.01% | 6362 |
|