QGA
NGC.WS

Q Global Advisors’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

Q Global Advisors’s Portfolio NGC.WS Stock Details NGC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-86,410
Closed -$7K – 196
2022
Q4 		$7K Hold
86,410
– – ﹤0.01% 99
2022
Q3 		$6K Hold
86,410
– – ﹤0.01% 139
2022
Q2 		$29K Buy
+86,410
New +$29K 0.02% 59