TRCT
NGC.U

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

Tower Research Capital (TRC)’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
-12
Closed -$122 – 6635
2022
Q4 		$0 Hold
12
– – ﹤0.01% 6705
2022
Q3 		$0 Hold
12
– – ﹤0.01% 6798
2022
Q2 		$0 Sell
12
-80
-87% -$789 ﹤0.01% 6848
2022
Q1 		$1K Buy
92
+80
+667% +$792 ﹤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% -$889 ﹤0.01% 6042
2021
Q1 		$1K Buy
+100
New +$994 ﹤0.01% 5256

Tower Research Capital (TRC)'s NGC.U Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant (NGC.U) in Q1 2023, closing a stake of 12 shares — an estimated $122 sold.

Tower Research Capital (TRC) first reported a position in NGC.U in Q1 2021 and held it in 8 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold NGC.U as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 12 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q1 2023, an estimated $122.
  • Tower Research Capital (TRC) first reported a position in Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • 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 position peaked at $1K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.