Sculptor Capital’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 |
-1,132,210
| Closed | -$11.4M | – | 674 |
|
|
2022
Q4 | $11.4M | Hold |
1,132,210
| – | – | 0.2% | 104 |
|
|
2022
Q3 | $11.1M | Buy |
1,132,210
+4,467
| +0.4% | +$43.8K | 0.14% | 169 |
|
|
2022
Q2 | $11.1M | Buy |
1,127,743
+4,597
| +0.4% | +$45.1K | 0.12% | 192 |
|
|
2022
Q1 | $11M | Buy |
1,123,146
+2,274
| +0.2% | +$22.2K | 0.08% | 213 |
|
|
2021
Q4 | $10.9M | Hold |
1,120,872
| – | – | 0.09% | 154 |
|
|
2021
Q3 | $10.9M | Buy |
1,120,872
+620,872
| +124% | +$6.02M | 0.09% | 140 |
|
|
2021
Q2 | $4.89M | Buy |
+500,000
| New | +$4.89M | 0.04% | 276 |
|