UBS O'Connor’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
2021
Q2
Sell
-204,113
Closed -$2.04M 984
2021
Q1
$2.04M Buy
+204,113
New +$2.04M 0.03% 463