RIA
NGC
RP Investment Advisors’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-446,335
| Closed | -$4.48M | – | 49 |
|
|
2022
Q4 | $4.48M | Buy |
446,335
+46,235
| +12% | +$464K | 3.15% | 17 |
|
|
2022
Q3 | $3.93M | Sell |
400,100
-465,570
| -54% | -$4.57M | 0.98% | 60 |
|
|
2022
Q2 | $8.48M | Buy |
865,670
+2,802
| +0.3% | +$27.5K | 1.19% | 42 |
|
|
2022
Q1 | $8.41M | Buy |
862,868
+20,000
| +2% | +$195K | 1.18% | 32 |
|
|
2021
Q4 | $8.19M | Buy |
842,868
+382,217
| +83% | +$3.72M | 1.02% | 41 |
|
|
2021
Q3 | $4.47M | Buy |
460,651
+11,914
| +3% | +$116K | 0.6% | 63 |
|
|
2021
Q2 | $4.39M | Buy |
+448,737
| New | +$4.39M | 0.58% | 55 |
|