MF
NGC

Magnetar Financial’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Magnetar Financial’s Portfolio NGC Stock Details NGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-906,713
Closed -$9.1M – 846
2022
Q4 		$9.1M Hold
906,713
– – 0.15% 160
2022
Q3 		$8.9M Buy
906,713
+771,984
+573% +$7.57M 0.12% 204
2022
Q2 		$1.32K Buy
+134,729
New +$1.32K 0.01% 872