BCM
NGC

Basso Capital Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Basso Capital 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
2022
Q2 		– Sell
-10,272
Closed -$100K – 679
2022
Q1 		$100K Buy
+10,272
New +$99.9K 0.01% 448

Other funds holding NGC

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Basso Capital Management's NGC Position: Q2 2022 in Review

Basso Capital Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q2 2022, closing a stake of 10,272 shares — an estimated $100K sold.

Basso Capital Management first reported a position in NGC in Q1 2022 and held it in 1 quarter. The position peaked at $100K in Q1 2022. 42 funds tracked by Wall St. Rank hold NGC as of Q2 2022.

  • Basso Capital Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 10,272 Northern Genesis Acquisition Corp. III shares in Q2 2022, an estimated $100K.
  • Basso Capital Management first reported a position in Northern Genesis Acquisition Corp. III in Q1 2022 and held it in 1 quarter.
  • Basso Capital Management's Northern Genesis Acquisition Corp. III position peaked at $100K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.