Radcliffe Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-180,800
Closed -$1.8M 975
2021
Q1
$1.8M Buy
+180,800
New +$1.8M 0.07% 460