HF
NGC

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.