OMERS Administration Corp’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,750
| Closed | -$1.57K | – | 333 |
|
|
2022
Q4 | $1.57K | Hold |
18,750
| – | – | ﹤0.01% | 273 |
|
|
2022
Q3 | $1K | Hold |
18,750
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $6K | Hold |
18,750
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $10K | Hold |
18,750
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $17K | Hold |
18,750
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $19K | Buy |
+18,750
| New | +$19K | ﹤0.01% | 353 |
|