HighTower Advisors’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

HighTower Advisors’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	-13,100	Closed	-$131K	–	3744
2022 Q4	$131K	Hold	13,100	–	–	﹤0.01%	2899
2022 Q3	$129K	Hold	13,100	–	–	﹤0.01%	2712
2022 Q2	$129K	Buy	13,100 +2,600	+25%	+$25.4K	﹤0.01%	2733
2022 Q1	$103K	Buy	10,500 +500	+5%	+$4.86K	﹤0.01%	2983
2021 Q4	$97K	Hold	10,000	–	–	﹤0.01%	2933
2021 Q3	$97K	Buy	+10,000	New	+$97.7K	﹤0.01%	2852

Other funds holding NGC

RCM

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

HighTower Advisors's NGC Position: Q1 2023 in Review

HighTower Advisors sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 13,100 shares — an estimated $131K sold.

HighTower Advisors first reported a position in NGC in Q3 2021 and held it in 6 quarters. The position peaked at $131K in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

HighTower Advisors reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
HighTower Advisors sold 13,100 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $131K.
HighTower Advisors first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 6 quarters.
HighTower Advisors's Northern Genesis Acquisition Corp. III position peaked at $131K in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.