Barclays
NGC

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

Barclays’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
-1,385
Closed -$13.9K – 5503
2022
Q4 		$13.9K Hold
1,385
– – ﹤0.01% 4876
2022
Q3 		$14K Buy
+1,385
New +$13.6K ﹤0.01% 4196

Other funds holding NGC

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

Barclays's NGC Position: Q1 2023 in Review

Barclays sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 1,385 shares — an estimated $13.9K sold.

Barclays first reported a position in NGC in Q3 2022 and held it in 2 quarters. The position peaked at $14K in Q3 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

  • Barclays reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 1,385 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $13.9K.
  • Barclays first reported a position in Northern Genesis Acquisition Corp. III in Q3 2022 and held it in 2 quarters.
  • Barclays's Northern Genesis Acquisition Corp. III position peaked at $14K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.