AQR Arbitrage’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

AQR Arbitrage’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	-48,228	Closed	-$484K	–	1158
2022 Q4	$484K	Hold	48,228	–	–	0.01%	608
2022 Q3	$473K	Buy	48,228 +220	+0.5%	+$2.16K	0.01%	698
2022 Q2	$470K	Hold	48,008	–	–	0.01%	702
2022 Q1	$468K	Hold	48,008	–	–	0.01%	623
2021 Q4	$467K	Sell	48,008 -344,996	-88%	-$3.37M	0.01%	935
2021 Q3	$3.82M	Buy	+393,004	New	+$3.84M	0.11%	172

Other funds holding NGC

RCM

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

AQR Arbitrage's NGC Position: Q1 2023 in Review

AQR Arbitrage sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 48,228 shares — an estimated $484K sold.

AQR Arbitrage first reported a position in NGC in Q3 2021 and held it in 6 quarters. The position peaked at $3.82M in Q3 2021. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

AQR Arbitrage reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 48,228 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $484K.
AQR Arbitrage first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Northern Genesis Acquisition Corp. III position peaked at $3.82M in Q3 2021.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.