RIA
NGC.WS
RP Investment Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-179,967
| Closed | -$5K | – | 88 |
|
|
2022
Q3 | $5K | Hold |
179,967
| – | – | ﹤0.01% | 124 |
|
|
2022
Q2 | $59K | Buy |
179,967
+44,886
| +33% | +$14.7K | 0.01% | 102 |
|
|
2022
Q1 | $65K | Hold |
135,081
| – | – | 0.01% | 139 |
|
|
2021
Q4 | $120K | Buy |
135,081
+26,672
| +25% | +$23.7K | 0.01% | 134 |
|
|
2021
Q3 | $100K | Sell |
108,409
-2,600
| -2% | -$2.4K | 0.01% | 105 |
|
|
2021
Q2 | $160K | Buy |
+111,009
| New | +$160K | 0.02% | 87 |
|