D.E. Shaw & Co’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

D.E. Shaw & Co’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	-395,580	Closed	-$3.97M	–	5098
2022 Q4	$3.97M	Hold	395,580	–	–	﹤0.01%	2305
2022 Q3	$3.88M	Hold	395,580	–	–	﹤0.01%	2367
2022 Q2	$3.88M	Hold	395,580	–	–	﹤0.01%	2438
2022 Q1	$3.86M	Sell	395,580 -18,607	-4%	-$181K	﹤0.01%	2621
2021 Q4	$4.03M	Sell	414,187 -162,054	-28%	-$1.58M	﹤0.01%	2629
2021 Q3	$5.59M	Buy	576,241 +351,026	+156%	+$3.43M	0.01%	2005
2021 Q2	$2.2M	Buy	+225,215	New	+$2.23M	﹤0.01%	2849

Other funds holding NGC

RCM

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

D.E. Shaw & Co's NGC Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 395,580 shares — an estimated $3.97M sold.

D.E. Shaw & Co first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $5.59M in Q3 2021. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

D.E. Shaw & Co reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 395,580 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $3.97M.
D.E. Shaw & Co first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's Northern Genesis Acquisition Corp. III position peaked at $5.59M in Q3 2021.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.