Taconic Capital Advisors’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-255,962
| Closed | -$2.57M | – | 454 |
|
|
2022
Q4 | $2.57M | Hold |
255,962
| – | – | 0.09% | 231 |
|
|
2022
Q3 | $2.51M | Hold |
255,962
| – | – | 0.08% | 287 |
|
|
2022
Q2 | $2.51M | Hold |
255,962
| – | – | 0.07% | 291 |
|
|
2022
Q1 | $2.5M | Hold |
255,962
| – | – | 0.09% | 287 |
|
|
2021
Q4 | $2.49M | Hold |
255,962
| – | – | 0.09% | 243 |
|
|
2021
Q3 | $2.48M | Hold |
255,962
| – | – | 0.09% | 190 |
|
|
2021
Q2 | $2.5M | Buy |
+255,962
| New | +$2.53M | 0.08% | 189 |
|