FTUS
NGC

Flow Traders U.S.’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-10,187
Closed -$99K – 1066
2021
Q4 		$99K Buy
+10,187
New +$99.6K 0.01% 736

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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 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

Flow Traders U.S.'s NGC Position: Q1 2022 in Review

Flow Traders U.S. sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2022, closing a stake of 10,187 shares — an estimated $99K sold.

Flow Traders U.S. first reported a position in NGC in Q4 2021 and held it in 1 quarter. The position peaked at $99K in Q4 2021. 40 funds tracked by Wall St. Rank hold NGC as of Q1 2022.

  • Flow Traders U.S. reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 10,187 Northern Genesis Acquisition Corp. III shares in Q1 2022, an estimated $99K.
  • Flow Traders U.S. first reported a position in Northern Genesis Acquisition Corp. III in Q4 2021 and held it in 1 quarter.
  • Flow Traders U.S.'s Northern Genesis Acquisition Corp. III position peaked at $99K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.