Angelo Gordon & Co’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Angelo Gordon & Co’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	-325,000	Closed	-$3.26M	–	213
2022 Q4	$3.26M	Hold	325,000	–	–	0.6%	25
2022 Q3	$3.19M	Hold	325,000	–	–	0.58%	31
2022 Q2	$3.19M	Hold	325,000	–	–	0.35%	34
2022 Q1	$3.17M	Hold	325,000	–	–	0.36%	36
2021 Q4	$3.16M	Hold	325,000	–	–	0.29%	41
2021 Q3	$3.15M	Buy	+325,000	New	+$3.17M	0.18%	51

Other funds holding NGC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Angelo Gordon & Co's NGC Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 325,000 shares — an estimated $3.26M sold.

Angelo Gordon & Co first reported a position in NGC in Q3 2021 and held it in 6 quarters. The position peaked at $3.26M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Angelo Gordon & Co reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 325,000 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $3.26M.
Angelo Gordon & Co first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 6 quarters.
Angelo Gordon & Co's Northern Genesis Acquisition Corp. III position peaked at $3.26M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.