Radcliffe Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,295
| Closed | -$455K | – | 773 |
|
|
2022
Q4 | $455K | Hold |
45,295
| – | – | 0.01% | 791 |
|
|
2022
Q3 | $444K | Hold |
45,295
| – | – | 0.01% | 1089 |
|
|
2022
Q2 | $444K | Hold |
45,295
| – | – | 0.01% | 1143 |
|
|
2022
Q1 | $442K | Hold |
45,295
| – | – | 0.01% | 1145 |
|
|
2021
Q4 | $440K | Hold |
45,295
| – | – | 0.01% | 990 |
|
|
2021
Q3 | $441K | Hold |
45,295
| – | – | 0.01% | 842 |
|
|
2021
Q2 | $443K | Buy |
+45,295
| New | +$443K | 0.01% | 857 |
|