Alberta Investment Management Corp (AIMCo)’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NGC Stock Details NGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,154,483	Closed	-$11.6M	–	1333
2022 Q4	$11.6M	Hold	1,154,483	–	–	0.1%	217
2022 Q3	$11.3M	Hold	1,154,483	–	–	0.09%	250
2022 Q2	$11.3M	Hold	1,154,483	–	–	0.08%	252
2022 Q1	$11.3M	Buy	+1,154,483	New	+$11.2M	0.06%	309
2021 Q4	–	Sell	-1,154,483	Closed	-$11.2M	–	1107
2021 Q3	$11.2M	Hold	1,154,483	–	–	0.1%	233
2021 Q2	$11.3M	Buy	+1,154,483	New	+$11.4M	0.09%	238

Other funds holding NGC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NGC Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 1,154,483 shares — an estimated $11.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NGC in Q2 2021 and held it in 6 quarters. The position peaked at $11.6M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 1,154,483 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $11.6M.
Alberta Investment Management Corp (AIMCo) first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Northern Genesis Acquisition Corp. III position peaked at $11.6M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.