CVI Holdings’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

CVI Holdings’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	-16,196	Closed	-$163K	–	574
2022 Q4	$163K	Hold	16,196	–	–	0.02%	275
2022 Q3	$159K	Hold	16,196	–	–	0.01%	443
2022 Q2	$159K	Hold	16,196	–	–	0.01%	474
2022 Q1	$158K	Buy	16,196 +5,596	+53%	+$54.4K	0.01%	517
2021 Q4	$103K	Hold	10,600	–	–	0.01%	636
2021 Q3	$103K	Hold	10,600	–	–	0.01%	627
2021 Q2	$104K	Buy	+10,600	New	+$105K	0.01%	592

Other funds holding NGC

RCM

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

CVI Holdings's NGC Position: Q1 2023 in Review

CVI Holdings sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 16,196 shares — an estimated $163K sold.

CVI Holdings first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $163K in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

CVI Holdings reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 16,196 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $163K.
CVI Holdings first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
CVI Holdings's Northern Genesis Acquisition Corp. III position peaked at $163K in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.