Magnetar Financial’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Magnetar Financial’s Portfolio NGC.U Stock Details NGC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-772,006	Closed	-$7.59M	–	1816
2022 Q2	$7.59M	Sell	772,006 -113,988	-13%	-$1.12M	0.08%	225
2022 Q1	$8.74M	Sell	885,994 -8,850	-1%	-$87.6K	0.09%	220
2021 Q4	$9.02M	Sell	894,844 -8,850	-1%	-$88.2K	0.09%	237
2021 Q3	$9.01M	Sell	903,694 -6	-0%	-$60	0.09%	232
2021 Q2	$9.13M	Buy	903,700 +3,700	+0.4%	+$37.4K	0.09%	224
2021 Q1	$8.98M	Buy	+900,000	New	+$8.94M	0.09%	216

Other funds holding NGC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Magnetar Financial's NGC.U Position: Q3 2022 in Review

Magnetar Financial sold out of Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant (NGC.U) in Q3 2022, closing a stake of 772,006 shares — an estimated $7.59M sold.

Magnetar Financial first reported a position in NGC.U in Q1 2021 and held it in 6 quarters. The position peaked at $9.13M in Q2 2021. 10 funds tracked by Wall St. Rank hold NGC.U as of Q3 2022.

Magnetar Financial reported no remaining Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 772,006 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $7.59M.
Magnetar Financial first reported a position in Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position peaked at $9.13M in Q2 2021.
10 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.