NAM
NGC.U

NewGen Asset 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

NewGen Asset Management’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,100,000
Closed -$11M – 55
2021
Q1 		$11M Buy
+1,100,000
New +$11M 4.54% 5