HSBC Holdings’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

HSBC Holdings’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	-829,823	Closed	-$8.33M	–	3218
2022 Q4	$8.33M	Hold	829,823	–	–	0.01%	1044
2022 Q3	$8.15M	Hold	829,823	–	–	0.01%	980
2022 Q2	$8.13M	Hold	829,823	–	–	0.01%	996
2022 Q1	$8.12M	Buy	829,823 +18,607	+2%	+$181K	0.01%	993
2021 Q4	$7.89M	Buy	811,216 +225,479	+38%	+$2.2M	0.01%	1070
2021 Q3	$5.68M	Buy	+585,737	New	+$5.72M	0.01%	1100

Other funds holding NGC

RCM

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

HSBC Holdings's NGC Position: Q1 2023 in Review

HSBC Holdings sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 829,823 shares — an estimated $8.33M sold.

HSBC Holdings first reported a position in NGC in Q3 2021 and held it in 6 quarters. The position peaked at $8.33M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

HSBC Holdings reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 829,823 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $8.33M.
HSBC Holdings first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 6 quarters.
HSBC Holdings's Northern Genesis Acquisition Corp. III position peaked at $8.33M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.