Jane Street’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Jane Street’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	-451,087	Closed	-$4.53M	–	10416
2022 Q4	$4.53M	Sell	451,087 -1,207	-0.3%	-$12K	﹤0.01%	2623
2022 Q3	$4.44M	Buy	452,294 +761	+0.2%	+$7.46K	﹤0.01%	2801
2022 Q2	$4.42M	Buy	451,533 +428	+0.1%	+$4.18K	﹤0.01%	2854
2022 Q1	$4.4M	Buy	451,105 +18	+0%	+$175	﹤0.01%	3257
2021 Q4	$4.38M	Hold	451,087	–	–	﹤0.01%	3058
2021 Q3	$4.38M	Buy	+451,087	New	+$4.41M	﹤0.01%	2956

Other funds holding NGC

RCM

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

Jane Street's NGC Position: Q1 2023 in Review

Jane Street sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 451,087 shares — an estimated $4.53M sold.

Jane Street first reported a position in NGC in Q3 2021 and held it in 6 quarters. The position peaked at $4.53M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Jane Street reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Jane Street sold 451,087 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $4.53M.
Jane Street first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 6 quarters.
Jane Street's Northern Genesis Acquisition Corp. III position peaked at $4.53M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.