SRCM
NGC
Sage Rock Capital Management’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 |
-535,020
| Closed | -$5.37M | – | 162 |
|
|
2022
Q4 | $5.37M | Hold |
535,020
| – | – | 1.68% | 11 |
|
|
2022
Q3 | $5.25M | Hold |
535,020
| – | – | 1.16% | 22 |
|
|
2022
Q2 | $5.24M | Hold |
535,020
| – | – | 1.04% | 29 |
|
|
2022
Q1 | $5.22M | Sell |
535,020
-158,180
| -23% | -$1.54M | 0.93% | 38 |
|
|
2021
Q4 | $6.74M | Hold |
693,200
| – | – | 1% | 17 |
|
|
2021
Q3 | $6.72M | Hold |
693,200
| – | – | 1% | 9 |
|
|
2021
Q2 | $6.78M | Buy |
+693,200
| New | +$6.78M | 0.89% | 9 |
|