PSAMP
NGC
P. Schoenfeld Asset Management (PSAM)’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 |
-899,996
| Closed | -$9.04M | – | 185 |
|
|
2022
Q4 | $9.04M | Hold |
899,996
| – | – | 0.82% | 20 |
|
|
2022
Q3 | $8.83M | Hold |
899,996
| – | – | 0.49% | 33 |
|
|
2022
Q2 | $8.82M | Hold |
899,996
| – | – | 0.52% | 41 |
|
|
2022
Q1 | $8.78M | Hold |
899,996
| – | – | 0.43% | 52 |
|
|
2021
Q4 | $8.75M | Hold |
899,996
| – | – | 0.43% | 50 |
|
|
2021
Q3 | $8.73M | Hold |
899,996
| – | – | 0.55% | 39 |
|
|
2021
Q2 | $8.8M | Buy |
+899,996
| New | +$8.8M | 0.5% | 36 |
|