Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82,700
| Closed | -$821K | – | 7541 |
|
|
2022
Q2 | $821K | Sell |
82,700
-586
| -0.7% | -$5.82K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $823K | Sell |
83,286
-2
| -0% | -$20 | ﹤0.01% | 3393 |
|
|
2021
Q4 | $830K | Sell |
83,288
-188
| -0.2% | -$1.87K | ﹤0.01% | 3526 |
|
|
2021
Q3 | $852K | Sell |
83,476
-70
| -0.1% | -$714 | ﹤0.01% | 3416 |
|
|
2021
Q2 | $844K | Buy |
83,546
+4,946
| +6% | +$50K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $785K | Buy |
+78,600
| New | +$785K | ﹤0.01% | 3376 |
|