Hedge Fund - NewGen Asset Management
Northern Genesis Acquisition Corp. Iii (NGC.U)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q4 (2022-12-31) | $11,044 | 5.56% | 1,100,000 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $10,791,000 | 6.3% | 1,100,000 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $10,780,000 | 6.83% | 1,100,000 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $10,725,000 | 4.81% | 1,100,000 | $ |
| 6 | 2021 - Q4 (2021-12-31) | $10,694,000 | 6.49% | 1,100,000 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $10,670,000 | 5.99% | 1,100,000 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $10,758,000 | 4.06% | 1,100,000 | $ |
The displayed share prices are average quarterly stock market prices.