OMERS Administration Corp’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-75,000
Closed -$749K 190
2021
Q1
$749K Buy
+75,000
New +$749K 0.01% 177