PNC Financial Services Group
NGC.U

PNC Financial Services Group’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

PNC Financial Services Group’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-997
Closed -$9.98K – 4878
2022
Q4 		$9.98K Buy
+997
New +$9.88K ﹤0.01% 3779

PNC Financial Services Group's NGC.U Position: Q1 2023 in Review

PNC Financial Services Group sold out of Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant (NGC.U) in Q1 2023, closing a stake of 997 shares — an estimated $9.98K sold.

PNC Financial Services Group first reported a position in NGC.U in Q4 2022 and held it in 1 quarter. The position peaked at $9.98K in Q4 2022. 0 funds tracked by Wall St. Rank hold NGC.U as of Q1 2023.

  • PNC Financial Services Group reported no remaining Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 997 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q1 2023, an estimated $9.98K.
  • PNC Financial Services Group first reported a position in Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q4 2022 and held it in 1 quarter.
  • PNC Financial Services Group's Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position peaked at $9.98K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.