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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-906,713
Closed -$9.1M – 851
2022
Q4 		$9.1M Hold
906,713
– – 0.15% 161
2022
Q3 		$8.89M Buy
906,713
+771,984
+573% +$7.57M 0.12% 205
2022
Q2 		$1.32M Buy
+134,729
New +$1.32M 0.01% 875

Other funds holding NGC

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

Magnetar Financial's NGC Position: Q1 2023 in Review

Magnetar Financial sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 906,713 shares — an estimated $9.1M sold.

Magnetar Financial first reported a position in NGC in Q2 2022 and held it in 3 quarters. The position peaked at $9.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

  • Magnetar Financial reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 906,713 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $9.1M.
  • Magnetar Financial first reported a position in Northern Genesis Acquisition Corp. III in Q2 2022 and held it in 3 quarters.
  • Magnetar Financial's Northern Genesis Acquisition Corp. III position peaked at $9.1M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.