Parallax Volatility Advisers’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-262,149
| Closed | -$2.57M | – | 1676 |
|
|
2022
Q1 | $2.57M | Buy |
262,149
+8,151
| +3% | +$80K | ﹤0.01% | 262 |
|
|
2021
Q4 | $2.56M | Buy |
253,998
+70,325
| +38% | +$709K | ﹤0.01% | 209 |
|
|
2021
Q3 | $1.83M | Buy |
183,673
+123,835
| +207% | +$1.24M | ﹤0.01% | 262 |
|
|
2021
Q2 | $604K | Buy |
59,838
+34,238
| +134% | +$346K | ﹤0.01% | 273 |
|
|
2021
Q1 | $255K | Buy |
+25,600
| New | +$255K | ﹤0.01% | 347 |
|