UBS Group’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,697
Closed -$17K 9846
2022
Q4
$17K Sell
1,697
-3,626
-68% -$36.4K ﹤0.01% 6678
2022
Q3
$52K Buy
5,323
+4,900
+1,158% +$47.9K ﹤0.01% 5258
2022
Q2
$4K Sell
423
-10
-2% -$95 ﹤0.01% 8183
2022
Q1
$4K Sell
433
-67
-13% -$619 ﹤0.01% 8321
2021
Q4
$5K Buy
+500
New +$5K ﹤0.01% 8333