NewGen Asset 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 |
-275,000
| Closed | -$2.76M | – | 34 |
|
|
2022
Q4 | $2.76M | Hold |
275,000
| – | – | 1.39% | 19 |
|
|
2022
Q3 | $2.7M | Hold |
275,000
| – | – | 1.58% | 22 |
|
|
2022
Q2 | $2.69M | Hold |
275,000
| – | – | 1.71% | 18 |
|
|
2022
Q1 | $2.68M | Hold |
275,000
| – | – | 1.2% | 31 |
|
|
2021
Q4 | $2.67M | Hold |
275,000
| – | – | 1.62% | 17 |
|
|
2021
Q3 | $2.67M | Hold |
275,000
| – | – | 1.5% | 21 |
|
|
2021
Q2 | $2.69M | Buy |
+275,000
| New | +$317K | 1.02% | 26 |
|