Tortoise Capital Advisors’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
2021
Q3
Sell
-300,000
Closed -$3.03M 169
2021
Q2
$3.03M Hold
300,000
0.05% 71
2021
Q1
$2.99M Buy
+300,000
New +$2.99M 0.05% 77