Atlas Merchant Capital’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Atlas Merchant Capital’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	-300,000	Closed	-$3.01M	–	180
2022 Q4	$3.01M	Buy	+300,000	New	+$2.98M	0.48%	72

Other funds holding NGC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Atlas Merchant Capital's NGC Position: Q1 2023 in Review

Atlas Merchant Capital sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.01M sold.

Atlas Merchant Capital first reported a position in NGC in Q4 2022 and held it in 1 quarter. The position peaked at $3.01M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Atlas Merchant Capital reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Atlas Merchant Capital sold 300,000 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $3.01M.
Atlas Merchant Capital first reported a position in Northern Genesis Acquisition Corp. III in Q4 2022 and held it in 1 quarter.
Atlas Merchant Capital's Northern Genesis Acquisition Corp. III position peaked at $3.01M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Atlas Merchant Capital's 13F filing for Q1 2023, filed 15 May 2023.