Shaolin Capital Management’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
2022
Q1
Sell
-178,298
Closed -$1.78M 1045
2021
Q4
$1.78M Hold
178,298
0.05% 409
2021
Q3
$1.82M Hold
178,298
0.06% 303
2021
Q2
$1.8M Buy
178,298
+1,088
+0.6% +$11K 0.06% 299
2021
Q1
$1.77M Buy
+177,210
New +$1.77M 0.07% 251