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

Glazer Capital LLC’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	-13,537	Closed	-$136K	–	462
2022 Q4	$136K	Buy	13,537 +1,107	+9%	+$11K	﹤0.01%	395
2022 Q3	$122K	Buy	+12,430	New	+$122K	﹤0.01%	518

Other funds holding NGC

RCM

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

Glazer Capital LLC's NGC Position: Q1 2023 in Review

Glazer Capital LLC sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 13,537 shares — an estimated $136K sold.

Glazer Capital LLC first reported a position in NGC in Q3 2022 and held it in 2 quarters. The position peaked at $136K in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Glazer Capital LLC reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 13,537 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $136K.
Glazer Capital LLC first reported a position in Northern Genesis Acquisition Corp. III in Q3 2022 and held it in 2 quarters.
Glazer Capital LLC's Northern Genesis Acquisition Corp. III position peaked at $136K in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.