P. Schoenfeld Asset Management (PSAM)’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,658
| Closed | -$2.07K | – | 184 |
|
|
2022
Q4 | $2.07K | Hold |
24,658
| – | – | ﹤0.01% | 183 |
|
|
2022
Q3 | $1K | Sell |
24,658
-200,341
| -89% | -$8.13K | ﹤0.01% | 283 |
|
|
2022
Q2 | $73K | Hold |
224,999
| – | – | ﹤0.01% | 226 |
|
|
2022
Q1 | $119K | Hold |
224,999
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $200K | Hold |
224,999
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $207K | Hold |
224,999
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $324K | Buy |
+224,999
| New | +$324K | 0.02% | 255 |
|