Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-150,000	Closed	-$1.51M	–	1928
2021 Q4	$1.51M	Hold	150,000	–	–	0.02%	1018
2021 Q3	$1.5M	Hold	150,000	–	–	0.02%	992
2021 Q2	$1.51M	Hold	150,000	–	–	0.02%	1001
2021 Q1	$1.5M	Buy	+150,000	New	+$1.49M	0.02%	996

Other funds holding NGC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NGC.U Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q1 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NGC.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.51M in Q2 2021. 12 funds tracked by Wall St. Rank hold NGC.U as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 150,000 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q1 2022, an estimated $1.51M.
Commonwealth of Pennsylvania Public School Employees Retirement System 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 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System'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 $1.51M in Q2 2021.
12 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 Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.