Calamos Advisors
NGC

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

Calamos Advisors’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
Q4 		– Sell
-18,129
Closed -$178K – 1451
2022
Q3 		$178K Buy
+18,129
New +$178K ﹤0.01% 1064

Other funds holding NGC

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors's NGC Position: Q4 2022 in Review

Calamos Advisors sold out of Northern Genesis Acquisition Corp. III (NGC) in Q4 2022, closing a stake of 18,129 shares — an estimated $178K sold.

Calamos Advisors first reported a position in NGC in Q3 2022 and held it in 1 quarter. The position peaked at $178K in Q3 2022. 45 funds tracked by Wall St. Rank hold NGC as of Q4 2022.

  • Calamos Advisors reported no remaining Northern Genesis Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 18,129 Northern Genesis Acquisition Corp. III shares in Q4 2022, an estimated $178K.
  • Calamos Advisors first reported a position in Northern Genesis Acquisition Corp. III in Q3 2022 and held it in 1 quarter.
  • Calamos Advisors's Northern Genesis Acquisition Corp. III position peaked at $178K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.