Cubist Systematic Strategies’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Cubist Systematic Strategies’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	-186,738	Closed	-$1.87M	–	4728
2022 Q4	$1.87M	Sell	186,738 -300	-0.2%	-$2.98K	0.01%	1906
2022 Q3	$1.83M	Buy	+187,038	New	+$1.83M	0.01%	2097

Other funds holding NGC

RCM

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

Cubist Systematic Strategies's NGC Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 186,738 shares — an estimated $1.87M sold.

Cubist Systematic Strategies first reported a position in NGC in Q3 2022 and held it in 2 quarters. The position peaked at $1.87M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Cubist Systematic Strategies reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 186,738 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $1.87M.
Cubist Systematic Strategies first reported a position in Northern Genesis Acquisition Corp. III in Q3 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Northern Genesis Acquisition Corp. III position peaked at $1.87M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.