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

Boaz Weinstein’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	-99,099	Closed	-$995K	–	893
2022 Q4	$995K	Hold	99,099	–	–	0.01%	528
2022 Q3	$972K	Hold	99,099	–	–	0.01%	676
2022 Q2	$971K	Hold	99,099	–	–	0.01%	712
2022 Q1	$966K	Hold	99,099	–	–	0.01%	645
2021 Q4	$963K	Hold	99,099	–	–	0.01%	604
2021 Q3	$966K	Hold	99,099	–	–	0.02%	441
2021 Q2	$969K	Buy	+99,099	New	+$980K	0.03%	365

Other funds holding NGC

RCM

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

Boaz Weinstein's NGC Position: Q1 2023 in Review

Boaz Weinstein sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 99,099 shares — an estimated $995K sold.

Boaz Weinstein first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $995K in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Boaz Weinstein reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Boaz Weinstein sold 99,099 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $995K.
Boaz Weinstein first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
Boaz Weinstein's Northern Genesis Acquisition Corp. III position peaked at $995K in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

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