First Trust Capital Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

First Trust 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	-40,928	Closed	-$411K	–	327
2022 Q4	$411K	Buy	40,928 +5,371	+15%	+$53.3K	0.02%	309
2022 Q3	$349K	Buy	+35,557	New	+$349K	0.02%	387

Other funds holding NGC

RCM

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

First Trust Capital Management's NGC Position: Q1 2023 in Review

First Trust Capital Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 40,928 shares — an estimated $411K sold.

First Trust Capital Management first reported a position in NGC in Q3 2022 and held it in 2 quarters. The position peaked at $411K in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

First Trust Capital Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 40,928 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $411K.
First Trust Capital Management first reported a position in Northern Genesis Acquisition Corp. III in Q3 2022 and held it in 2 quarters.
First Trust Capital Management's Northern Genesis Acquisition Corp. III position peaked at $411K in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.