Radcliffe Capital Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266,139
| Closed | -$2.67M | – | 775 |
|
|
2022
Q4 | $2.67M | Hold |
266,139
| – | – | 0.08% | 377 |
|
|
2022
Q3 | $2.61M | Buy |
266,139
+65,163
| +32% | +$639K | 0.06% | 514 |
|
|
2022
Q2 | $1.97M | Buy |
200,976
+5,327
| +3% | +$52.2K | 0.05% | 698 |
|
|
2022
Q1 | $1.91M | Buy |
195,649
+14,469
| +8% | +$141K | 0.04% | 687 |
|
|
2021
Q4 | $1.76M | Hold |
181,180
| – | – | 0.05% | 616 |
|
|
2021
Q3 | $1.77M | Hold |
181,180
| – | – | 0.05% | 514 |
|
|
2021
Q2 | $1.77M | Buy |
+181,180
| New | +$1.77M | 0.06% | 538 |
|