Cowen and Company’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Cowen and Company’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	-250,810	Closed	-$2.52M	–	768
2022 Q4	$2.52M	Buy	+250,810	New	+$2.49M	0.26%	54

Other funds holding NGC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company's NGC Position: Q1 2023 in Review

Cowen and Company sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 250,810 shares — an estimated $2.52M sold.

Cowen and Company first reported a position in NGC in Q4 2022 and held it in 1 quarter. The position peaked at $2.52M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Cowen and Company reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 250,810 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $2.52M.
Cowen and Company first reported a position in Northern Genesis Acquisition Corp. III in Q4 2022 and held it in 1 quarter.
Cowen and Company's Northern Genesis Acquisition Corp. III position peaked at $2.52M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.