HRT Financial’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

HRT Financial’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	-50,396	Closed	-$505K	–	3509
2022 Q4	$505K	Hold	50,396	–	–	0.01%	1412
2022 Q3	$494K	Hold	50,396	–	–	0.01%	1588
2022 Q2	$493K	Sell	50,396 -1,206	-2%	-$11.8K	0.01%	1611
2022 Q1	$503K	Buy	51,602 +607	+1%	+$5.9K	﹤0.01%	1660
2021 Q4	$495K	Buy	+50,995	New	+$499K	﹤0.01%	1860

Other funds holding NGC

RCM

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

HRT Financial's NGC Position: Q1 2023 in Review

HRT Financial sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 50,396 shares — an estimated $505K sold.

HRT Financial first reported a position in NGC in Q4 2021 and held it in 5 quarters. The position peaked at $505K in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

HRT Financial reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 50,396 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $505K.
HRT Financial first reported a position in Northern Genesis Acquisition Corp. III in Q4 2021 and held it in 5 quarters.
HRT Financial's Northern Genesis Acquisition Corp. III position peaked at $505K in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.