WAM
NGC.U

Weiss Asset Management’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

Weiss Asset Management’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-400,000
Closed -$3.99M – 642
2021
Q1 		$3.99M Buy
+400,000
New +$3.99M 0.11% 188