Macquarie Group’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Macquarie Group’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	-750,000	Closed	-$7.53M	–	1793
2022 Q4	$7.53M	Hold	750,000	–	–	0.01%	895
2022 Q3	$7.36M	Hold	750,000	–	–	0.01%	906
2022 Q2	$7.35M	Hold	750,000	–	–	0.01%	949
2022 Q1	$7.31M	Hold	750,000	–	–	0.01%	1016
2021 Q4	$7.29M	Hold	750,000	–	–	0.01%	1022
2021 Q3	$7.28M	Buy	+750,000	New	+$7.32M	0.01%	1005

Other funds holding NGC

RCM

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

Macquarie Group's NGC Position: Q1 2023 in Review

Macquarie Group sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 750,000 shares — an estimated $7.53M sold.

Macquarie Group first reported a position in NGC in Q3 2021 and held it in 6 quarters. The position peaked at $7.53M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Macquarie Group reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 750,000 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $7.53M.
Macquarie Group first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 6 quarters.
Macquarie Group's Northern Genesis Acquisition Corp. III position peaked at $7.53M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.