Dark Forest Capital Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Dark Forest Capital Management’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	-88,247	Closed	-$886K	–	1637
2022 Q4	$886K	Buy	+88,247	New	+$876K	0.22%	110

Other funds holding NGC

RCM

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

Dark Forest Capital Management's NGC Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 88,247 shares — an estimated $886K sold.

Dark Forest Capital Management first reported a position in NGC in Q4 2022 and held it in 1 quarter. The position peaked at $886K in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Dark Forest Capital Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 88,247 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $886K.
Dark Forest Capital Management first reported a position in Northern Genesis Acquisition Corp. III in Q4 2022 and held it in 1 quarter.
Dark Forest Capital Management's Northern Genesis Acquisition Corp. III position peaked at $886K in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.