SFM
NGC.U

Spartan Fund 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

Spartan Fund Management’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-83,063
Closed -$836K – 450
2022
Q4 		$836K Hold
83,063
– – 0.3% 119
2022
Q3 		$816K Hold
83,063
– – 0.25% 167
2022
Q2 		$817K Buy
83,063
+25,100
+43% +$247K 0.17% 226
2022
Q1 		$719K Buy
+57,963
New +$574K 0.12% 260