Sculptor Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-280,218
| Closed | -$19.6K | – | 672 |
|
|
2022
Q4 | $19.6K | Hold |
280,218
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $11K | Hold |
280,218
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $91K | Hold |
280,218
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $148K | Hold |
280,218
| – | – | ﹤0.01% | 770 |
|
|
2021
Q4 | $251K | Hold |
280,218
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $280K | Buy |
280,218
+155,218
| +124% | +$155K | ﹤0.01% | 582 |
|
|
2021
Q2 | $176K | Buy |
+125,000
| New | +$176K | ﹤0.01% | 646 |
|