Millennium Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Millennium Management’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	-587,541	Closed	-$5.9M	–	7258
2022 Q4	$5.9M	Hold	587,541	–	–	﹤0.01%	2671
2022 Q3	$5.76M	Sell	587,541 -2,931	-0.5%	-$28.7K	﹤0.01%	2759
2022 Q2	$5.79M	Sell	590,472 -4,031	-0.7%	-$39.4K	﹤0.01%	2653
2022 Q1	$5.8M	Sell	594,503 -8,062	-1%	-$78.4K	﹤0.01%	2771
2021 Q4	$5.86M	Sell	602,565 -6,922	-1%	-$67.7K	﹤0.01%	2727
2021 Q3	$5.91M	Buy	609,487 +457,957	+302%	+$4.47M	﹤0.01%	2672
2021 Q2	$1.48M	Buy	+151,530	New	+$1.5M	﹤0.01%	4280

Other funds holding NGC

RCM

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

Millennium Management's NGC Position: Q1 2023 in Review

Millennium Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 587,541 shares — an estimated $5.9M sold.

Millennium Management first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $5.91M in Q3 2021. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Millennium Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 587,541 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $5.9M.
Millennium Management first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
Millennium Management's Northern Genesis Acquisition Corp. III position peaked at $5.91M in Q3 2021.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.