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	–	1467
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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Calamos Advisors's NGC.U Position: Q3 2022 in Review

Calamos Advisors sold out of Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant (NGC.U) in Q3 2022, closing a stake of 18,129 shares — an estimated $178K sold.

Calamos Advisors first reported a position in NGC.U in Q1 2021 and held it in 6 quarters. The position peaked at $187K in Q1 2022. 10 funds tracked by Wall St. Rank hold NGC.U as of Q3 2022.

Calamos Advisors reported no remaining Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 18,129 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $178K.
Calamos Advisors first reported a position in Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Calamos Advisors's Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position peaked at $187K in Q1 2022.
10 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.