CSS LLC’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

CSS LLC’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 Q2	–	Sell	-36,943	Closed	-$365K	–	1335
2022 Q1	$365K	Sell	36,943 -5	-0%	-$49	0.01%	692
2021 Q4	$368K	Hold	36,948	–	–	0.01%	751
2021 Q3	$373K	Hold	36,948	–	–	0.02%	721
2021 Q2	$373K	Sell	36,948 -29,691	-45%	-$300K	0.02%	703
2021 Q1	$665K	Buy	+66,639	New	+$662K	0.03%	516

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFM

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

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

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

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

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

CSS LLC's NGC.U Position: Q2 2022 in Review

CSS LLC 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 Q2 2022, closing a stake of 36,943 shares — an estimated $365K sold.

CSS LLC first reported a position in NGC.U in Q1 2021 and held it in 5 quarters. The position peaked at $665K in Q1 2021. 13 funds tracked by Wall St. Rank hold NGC.U as of Q2 2022.

CSS LLC 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 Q2 2022 after selling out during the quarter.
CSS LLC sold 36,943 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $365K.
CSS LLC 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 5 quarters.
CSS LLC'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 $665K in Q1 2021.
13 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 Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.