OMERS Administration Corp’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$753K | – | 334 |
|
|
2022
Q4 | $753K | Hold |
75,000
| – | – | 0.01% | 112 |
|
|
2022
Q3 | $736K | Hold |
75,000
| – | – | 0.01% | 120 |
|
|
2022
Q2 | $735K | Hold |
75,000
| – | – | 0.01% | 125 |
|
|
2022
Q1 | $731K | Hold |
75,000
| – | – | 0.01% | 130 |
|
|
2021
Q4 | $729K | Hold |
75,000
| – | – | 0.01% | 121 |
|
|
2021
Q3 | $731K | Buy |
+75,000
| New | +$731K | 0.01% | 137 |
|