Governors Lane’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Governors Lane’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	-434,400	Closed	-$4.36M	–	121
2022 Q4	$4.36M	Hold	434,400	–	–	0.45%	72
2022 Q3	$4.26M	Hold	434,400	–	–	0.36%	87
2022 Q2	$4.26M	Hold	434,400	–	–	0.34%	94
2022 Q1	$4.24M	Hold	434,400	–	–	0.31%	99
2021 Q4	$4.22M	Hold	434,400	–	–	0.26%	115
2021 Q3	$4.23M	Buy	+434,400	New	+$4.24M	0.28%	96

Other funds holding NGC

RCM

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

Governors Lane's NGC Position: Q1 2023 in Review

Governors Lane sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 434,400 shares — an estimated $4.36M sold.

Governors Lane first reported a position in NGC in Q3 2021 and held it in 6 quarters. The position peaked at $4.36M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Governors Lane reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Governors Lane sold 434,400 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $4.36M.
Governors Lane first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 6 quarters.
Governors Lane's Northern Genesis Acquisition Corp. III position peaked at $4.36M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Governors Lane's 13F filing for Q1 2023, filed 15 May 2023.