KJHP
NGC

K.J. Harrison & Partners’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

K.J. Harrison & Partners’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
2022
Q1 		– Sell
-23,596
Closed -$230K – 394
2021
Q4 		$230K Sell
23,596
-157,865
-87% -$1.54M 0.03% 247
2021
Q3 		$1.77M Buy
181,461
+55,976
+45% +$547K 0.26% 108
2021
Q2 		$1.23M Buy
+125,485
New +$1.24M 0.13% 143

Other funds holding NGC

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

K.J. Harrison & Partners's NGC Position: Q1 2022 in Review

K.J. Harrison & Partners sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2022, closing a stake of 23,596 shares — an estimated $230K sold.

K.J. Harrison & Partners first reported a position in NGC in Q2 2021 and held it in 3 quarters. The position peaked at $1.77M in Q3 2021. 40 funds tracked by Wall St. Rank hold NGC as of Q1 2022.

  • K.J. Harrison & Partners reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 23,596 Northern Genesis Acquisition Corp. III shares in Q1 2022, an estimated $230K.
  • K.J. Harrison & Partners first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • K.J. Harrison & Partners's Northern Genesis Acquisition Corp. III position peaked at $1.77M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2022.

Based on K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.