Elequin Capital’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Elequin Capital’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	-242	Closed	-$2.43K	–	647
2022 Q4	$2.43K	Sell	242 -258	-52%	-$2.56K	﹤0.01%	581
2022 Q3	$5K	Buy	+500	New	+$4.9K	﹤0.01%	386

Other funds holding NGC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Elequin Capital's NGC Position: Q1 2023 in Review

Elequin Capital sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 242 shares — an estimated $2.43K sold.

Elequin Capital first reported a position in NGC in Q3 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Elequin Capital reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 242 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $2.43K.
Elequin Capital first reported a position in Northern Genesis Acquisition Corp. III in Q3 2022 and held it in 2 quarters.
Elequin Capital's Northern Genesis Acquisition Corp. III position peaked at $5K in Q3 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.