MAMU
NGC

Myriad Asset Management US’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Myriad Asset Management US’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
2022
Q4 		– Sell
-500,000
Closed -$4.91M – 24
2022
Q3 		$4.91M Hold
500,000
– – 1.12% 10
2022
Q2 		$4.9M Buy
+500,000
New +$4.89M 1.13% 14

Other funds holding NGC

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Myriad Asset Management US's NGC Position: Q4 2022 in Review

Myriad Asset Management US sold out of Northern Genesis Acquisition Corp. III (NGC) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.91M sold.

Myriad Asset Management US first reported a position in NGC in Q2 2022 and held it in 2 quarters. The position peaked at $4.91M in Q3 2022. 45 funds tracked by Wall St. Rank hold NGC as of Q4 2022.

  • Myriad Asset Management US reported no remaining Northern Genesis Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Myriad Asset Management US sold 500,000 Northern Genesis Acquisition Corp. III shares in Q4 2022, an estimated $4.91M.
  • Myriad Asset Management US first reported a position in Northern Genesis Acquisition Corp. III in Q2 2022 and held it in 2 quarters.
  • Myriad Asset Management US's Northern Genesis Acquisition Corp. III position peaked at $4.91M in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q4 2022.

Based on Myriad Asset Management US's 13F filing for Q4 2022, filed 15 Feb 2023.