Westchester Capital Management (New York)’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 |
-518,681
| Closed | -$5.21M | – | 443 |
|
|
2022
Q4 | $5.21M | Hold |
518,681
| – | – | 0.14% | 158 |
|
|
2022
Q3 | $5.09M | Hold |
518,681
| – | – | 0.14% | 131 |
|
|
2022
Q2 | $5.08M | Hold |
518,681
| – | – | 0.14% | 113 |
|
|
2022
Q1 | $5.06M | Hold |
518,681
| – | – | 0.14% | 120 |
|
|
2021
Q4 | $5.04M | Buy |
518,681
+410,176
| +378% | +$3.99M | 0.14% | 110 |
|
|
2021
Q3 | $1.06M | Buy |
+108,505
| New | +$1.06M | 0.03% | 204 |
|