David Shaw’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

David Shaw’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

David Shaw's NGC Position: Q1 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
David Shaw sold 395,580 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $3.97M.
David Shaw first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
David Shaw'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.