Fir Tree Capital Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Fir Tree 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	-464,216	Closed	-$4.66M	–	332
2022 Q4	$4.66M	Buy	464,216 +19,317	+4%	+$192K	0.24%	151
2022 Q3	$4.36M	Buy	444,899 +97,928	+28%	+$960K	0.15%	223
2022 Q2	$3.4M	Sell	346,971 -625	-0.2%	-$6.11K	0.11%	276
2022 Q1	$3.39M	Hold	347,596	–	–	0.09%	286
2021 Q4	$3.38M	Buy	+347,596	New	+$3.4M	0.09%	291

Other funds holding NGC

RCM

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

Fir Tree Capital Management's NGC Position: Q1 2023 in Review

Fir Tree Capital Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 464,216 shares — an estimated $4.66M sold.

Fir Tree Capital Management first reported a position in NGC in Q4 2021 and held it in 5 quarters. The position peaked at $4.66M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Fir Tree Capital Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Fir Tree Capital Management sold 464,216 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $4.66M.
Fir Tree Capital Management first reported a position in Northern Genesis Acquisition Corp. III in Q4 2021 and held it in 5 quarters.
Fir Tree Capital Management's Northern Genesis Acquisition Corp. III position peaked at $4.66M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Fir Tree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.