Mint Tower Capital Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Mint Tower Capital 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	-6,030	Closed	-$61K	–	383
2022 Q4	$61K	Buy	+6,030	New	+$59.8K	0.01%	283

Other funds holding NGC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mint Tower Capital Management's NGC Position: Q1 2023 in Review

Mint Tower Capital Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 6,030 shares — an estimated $61K sold.

Mint Tower Capital Management first reported a position in NGC in Q4 2022 and held it in 1 quarter. The position peaked at $61K in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Mint Tower Capital Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Mint Tower Capital Management sold 6,030 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $61K.
Mint Tower Capital Management first reported a position in Northern Genesis Acquisition Corp. III in Q4 2022 and held it in 1 quarter.
Mint Tower Capital Management's Northern Genesis Acquisition Corp. III position peaked at $61K in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Mint Tower Capital Management's 13F filing for Q1 2023, filed 9 May 2023.