UBS Group’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
Q1 | – | Sell |
-1,751
| Closed | -$17.5K | – | 9849 |
|
|
2022
Q4 | $17.5K | Sell |
1,751
-2,594
| -60% | -$26K | ﹤0.01% | 6639 |
|
|
2022
Q3 | $43K | Buy |
4,345
+2,968
| +216% | +$29.4K | ﹤0.01% | 5434 |
|
|
2022
Q2 | $13K | Buy |
1,377
+24
| +2% | +$227 | ﹤0.01% | 6568 |
|
|
2022
Q1 | $13K | Buy |
1,353
+48
| +4% | +$461 | ﹤0.01% | 7065 |
|
|
2021
Q4 | $13K | Hold |
1,305
| – | – | ﹤0.01% | 7388 |
|
|
2021
Q3 | $13K | Sell |
1,305
-1,745
| -57% | -$17.4K | ﹤0.01% | 6570 |
|
|
2021
Q2 | $31K | Buy |
+3,050
| New | +$31K | ﹤0.01% | 5830 |
|