Tower Research Capital (TRC)’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
2023
Q2
Hold
0
6614
2023
Q1
Sell
-12
Closed 6635
2022
Q4
$0 Hold
12
﹤0.01% 6705
2022
Q3
$0 Hold
12
﹤0.01% 6798
2022
Q2
$0 Sell
12
-80
-87% ﹤0.01% 6848
2022
Q1
$1K Buy
92
+80
+667% +$870 ﹤0.01% 5967
2021
Q4
$0 Hold
12
﹤0.01% 6830
2021
Q3
$0 Hold
12
﹤0.01% 6393
2021
Q2
$0 Sell
12
-88
-88% ﹤0.01% 6042
2021
Q1
$1K Buy
+100
New +$1K ﹤0.01% 5256