Cantor Fitzgerald’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Cantor Fitzgerald’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	-500,000	Closed	-$5.02M	–	803
2022 Q4	$5.02M	Buy	+500,000	New	+$4.96M	0.11%	239

Other funds holding NGC

RCM

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

Cantor Fitzgerald's NGC Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.02M sold.

Cantor Fitzgerald first reported a position in NGC in Q4 2022 and held it in 1 quarter. The position peaked at $5.02M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Cantor Fitzgerald reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 500,000 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $5.02M.
Cantor Fitzgerald first reported a position in Northern Genesis Acquisition Corp. III in Q4 2022 and held it in 1 quarter.
Cantor Fitzgerald's Northern Genesis Acquisition Corp. III position peaked at $5.02M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.