UBS Group’s Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share NGC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-425
| Closed | -$34 | – | 11263 |
|
|
2022
Q4 | $34 | Buy |
+425
| New | +$41 | ﹤0.01% | 10519 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | – | – | 11308 |
|
|
2021
Q4 | $0 | Sell |
150
-1,146
| -88% | -$1.09K | ﹤0.01% | 11047 |
|
|
2021
Q3 | $1K | Buy |
+1,296
| New | +$1.45K | ﹤0.01% | 9351 |
|