Dmitry Balyasny’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Dmitry Balyasny’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	-78,846	Closed	-$792K	–	3346
2022 Q4	$792K	Hold	78,846	–	–	﹤0.01%	1735
2022 Q3	$773K	Buy	+78,846	New	+$773K	﹤0.01%	1895

Other funds holding NGC

RCM

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

Dmitry Balyasny's NGC Position: Q1 2023 in Review

Dmitry Balyasny sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 78,846 shares — an estimated $792K sold.

Dmitry Balyasny first reported a position in NGC in Q3 2022 and held it in 2 quarters. The position peaked at $792K in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Dmitry Balyasny reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 78,846 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $792K.
Dmitry Balyasny first reported a position in Northern Genesis Acquisition Corp. III in Q3 2022 and held it in 2 quarters.
Dmitry Balyasny's Northern Genesis Acquisition Corp. III position peaked at $792K in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.