Taconic Capital Advisors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,990
| Closed | -$5.37K | – | 442 |
|
|
2022
Q4 | $5.37K | Hold |
63,990
| – | – | ﹤0.01% | 452 |
|
|
2022
Q3 | $2K | Hold |
63,990
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $21K | Hold |
63,990
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $31K | Hold |
63,990
| – | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $60K | Hold |
63,990
| – | – | ﹤0.01% | 489 |
|
|
2021
Q3 | $56K | Hold |
63,990
| – | – | ﹤0.01% | 406 |
|
|
2021
Q2 | $92K | Buy |
+63,990
| New | +$92K | ﹤0.01% | 412 |
|