Segantii 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 |
-125,000
| Closed | -$1.26M | – | 389 |
|
|
2022
Q4 | $1.26M | Hold |
125,000
| – | – | 0.05% | 148 |
|
|
2022
Q3 | $1.23M | Hold |
125,000
| – | – | 0.04% | 173 |
|
|
2022
Q2 | $1.23K | Hold |
125,000
| – | – | 0.03% | 161 |
|
|
2022
Q1 | $1.22M | Hold |
125,000
| – | – | 0.04% | 177 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $1.21M | Buy |
+125,000
| New | +$1.21M | 0.04% | 164 |
|