Saba Capital Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-99,099
| Closed | -$995K | – | 863 |
|
2022
Q4 | $995K | Hold |
99,099
| – | – | 0.01% | 500 |
|
2022
Q3 | $972K | Hold |
99,099
| – | – | 0.01% | 648 |
|
2022
Q2 | $971K | Hold |
99,099
| – | – | 0.01% | 690 |
|
2022
Q1 | $966K | Hold |
99,099
| – | – | 0.01% | 637 |
|
2021
Q4 | $963K | Hold |
99,099
| – | – | 0.01% | 594 |
|
2021
Q3 | $966K | Hold |
99,099
| – | – | 0.02% | 428 |
|
2021
Q2 | $969K | Buy |
+99,099
| New | +$969K | 0.03% | 351 |
|