ECU
NGC

Eisler Capital (UK)’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-300,000
Closed -$2.94M – 402
2022
Q2 		$2.94M Hold
300,000
– – 0.1% 143
2022
Q1 		$2.93M Buy
300,000
+12,768
+4% +$124K 0.05% 243
2021
Q4 		$2.79M Buy
287,232
+234,504
+445% +$2.29M 0.14% 119
2021
Q3 		$514K Buy
+52,728
New +$515K 0.02% 257

Other funds holding NGC

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Eisler Capital (UK)'s NGC Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Northern Genesis Acquisition Corp. III (NGC) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.94M sold.

Eisler Capital (UK) first reported a position in NGC in Q3 2021 and held it in 4 quarters. The position peaked at $2.94M in Q2 2022. 45 funds tracked by Wall St. Rank hold NGC as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Northern Genesis Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 300,000 Northern Genesis Acquisition Corp. III shares in Q3 2022, an estimated $2.94M.
  • Eisler Capital (UK) first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 4 quarters.
  • Eisler Capital (UK)'s Northern Genesis Acquisition Corp. III position peaked at $2.94M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.