Calamos Advisors
NGC.U

Calamos Advisors’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Calamos Advisors’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,129
Closed -$178K – 1490
2022
Q2 		$178K Hold
18,129
– – ﹤0.01% 1125
2022
Q1 		$187K Hold
18,129
– – ﹤0.01% 1128
2021
Q4 		$183K Hold
18,129
– – ﹤0.01% 1097
2021
Q3 		$181K Hold
18,129
– – ﹤0.01% 962
2021
Q2 		$183K Hold
18,129
– – ﹤0.01% 935
2021
Q1 		$181K Buy
+18,129
New +$180K ﹤0.01% 891

Other funds holding NGC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return