MAM
NGC

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

Myriad Asset 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
2022
Q1 		$4.88M Hold
500,000
– – 0.68% 21
2021
Q4 		$4.86M Hold
500,000
– – 0.53% 37
2021
Q3 		$4.87M Buy
+500,000
New +$4.88M 0.5% 43

Other funds holding NGC

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Myriad Asset Management's NGC Position: Q1 2022 in Review

Myriad Asset Management held its Northern Genesis Acquisition Corp. III (NGC) position steady in Q1 2022 at 500,000 shares worth $4.88M. The position accounts for 0.68% of the portfolio, ranked #21.

Myriad Asset Management first reported a position in NGC in Q3 2021 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold NGC as of Q1 2022.

  • Myriad Asset Management held 500,000 shares of Northern Genesis Acquisition Corp. III worth $4.88M as of Q1 2022.
  • Myriad Asset Management left its Northern Genesis Acquisition Corp. III share count unchanged in Q1 2022.
  • Northern Genesis Acquisition Corp. III made up 0.68% of Myriad Asset Management's portfolio in Q1 2022, its #21 holding.
  • Myriad Asset Management first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.