Sculptor Capital’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | -$60 | – | 675 |
|
|
2022
Q4 | $60 | Hold |
6
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q3 | $0 | Sell |
6
-620,872
| -100% | – | ﹤0.01% | 920 |
|
|
2021
Q2 | $6.27M | Sell |
620,878
-504,122
| -45% | -$5.09M | 0.05% | 219 |
|
|
2021
Q1 | $11.2M | Buy |
+1,125,000
| New | +$11.2M | 0.09% | 113 |
|