Balyasny Asset Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Balyasny Asset Management’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	-78,846	Closed	-$792K	–	3346
2022 Q4	$792K	Hold	78,846	–	–	﹤0.01%	1735
2022 Q3	$773K	Buy	+78,846	New	+$773K	﹤0.01%	1895

Other funds holding NGC

RCM

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

Balyasny Asset Management's NGC Position: Q1 2023 in Review

Balyasny Asset Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 78,846 shares — an estimated $792K sold.

Balyasny Asset Management first reported a position in NGC in Q3 2022 and held it in 2 quarters. The position peaked at $792K in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Balyasny Asset Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 78,846 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $792K.
Balyasny Asset Management first reported a position in Northern Genesis Acquisition Corp. III in Q3 2022 and held it in 2 quarters.
Balyasny Asset Management's Northern Genesis Acquisition Corp. III position peaked at $792K in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.