Marshall Wace’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Marshall Wace’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	-135,411	Closed	-$1.36M	–	3420
2022 Q4	$1.36M	Hold	135,411	–	–	﹤0.01%	1937
2022 Q3	$1.33M	Hold	135,411	–	–	﹤0.01%	2273
2022 Q2	$1.33M	Hold	135,411	–	–	﹤0.01%	2271
2022 Q1	$1.32M	Hold	135,411	–	–	﹤0.01%	2316
2021 Q4	$1.32M	Buy	+135,411	New	+$1.32M	﹤0.01%	2324

Other funds holding NGC

RCM

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

Marshall Wace's NGC Position: Q1 2023 in Review

Marshall Wace sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 135,411 shares — an estimated $1.36M sold.

Marshall Wace first reported a position in NGC in Q4 2021 and held it in 5 quarters. The position peaked at $1.36M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Marshall Wace reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 135,411 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $1.36M.
Marshall Wace first reported a position in Northern Genesis Acquisition Corp. III in Q4 2021 and held it in 5 quarters.
Marshall Wace's Northern Genesis Acquisition Corp. III position peaked at $1.36M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.