NewGen Asset 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 |
-1,100,000
| Closed | -$11M | – | 42 |
|
|
2022
Q4 | $11M | Hold |
1,100,000
| – | – | 7.1% | 8 |
|
|
2022
Q3 | $10.8M | Hold |
1,100,000
| – | – | 8.9% | 5 |
|
|
2022
Q2 | $10.8M | Hold |
1,100,000
| – | – | 8.45% | 5 |
|
|
2022
Q1 | $10.7M | Hold |
1,100,000
| – | – | 5.97% | 4 |
|
|
2021
Q4 | $10.7M | Hold |
1,100,000
| – | – | 6.51% | 6 |
|
|
2021
Q3 | $10.7M | Hold |
1,100,000
| – | – | 6.37% | 3 |
|
|
2021
Q2 | $10.8M | Buy |
+1,100,000
| New | +$10.9M | 4.54% | 9 |
|