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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-280,218
| Closed | -$19.6K | – | 786 |
|
|
2022
Q4 | $19.6K | Hold |
280,218
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $11K | Hold |
280,218
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $91K | Hold |
280,218
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $148K | Hold |
280,218
| – | – | ﹤0.01% | 884 |
|
|
2021
Q4 | $251K | Hold |
280,218
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $280K | Buy |
280,218
+155,218
| +124% | +$173K | ﹤0.01% | 704 |
|
|
2021
Q2 | $176K | Buy |
+125,000
| New | +$144K | ﹤0.01% | 773 |
|