CSS LLC’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

CSS LLC’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	-115,123	Closed	-$1.16M	–	1026
2022 Q4	$1.16M	Sell	115,123 -42,456	-27%	-$421K	0.07%	237
2022 Q3	$1.55M	Buy	157,579 +44,387	+39%	+$435K	0.07%	265
2022 Q2	$1.11M	Buy	113,192 +4,648	+4%	+$45.4K	0.05%	403
2022 Q1	$1.06M	Buy	108,544 +64,045	+144%	+$623K	0.04%	423
2021 Q4	$433K	Sell	44,499 -1,100	-2%	-$10.8K	0.02%	694
2021 Q3	$442K	Buy	45,599 +32,299	+243%	+$315K	0.02%	670
2021 Q2	$130K	Buy	+13,300	New	+$131K	0.01%	911

Other funds holding NGC

RCM

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

CSS LLC's NGC Position: Q1 2023 in Review

CSS LLC sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 115,123 shares — an estimated $1.16M sold.

CSS LLC first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $1.55M in Q3 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

CSS LLC reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 115,123 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $1.16M.
CSS LLC first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
CSS LLC's Northern Genesis Acquisition Corp. III position peaked at $1.55M in Q3 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.