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

NewGen 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
2023 Q1	–	Sell	-1,100,000	Closed	-$11M	–	35
2022 Q4	$11M	Hold	1,100,000	–	–	5.56%	8
2022 Q3	$10.8M	Hold	1,100,000	–	–	6.31%	5
2022 Q2	$10.8M	Hold	1,100,000	–	–	6.83%	5
2022 Q1	$10.7M	Hold	1,100,000	–	–	4.82%	4
2021 Q4	$10.7M	Hold	1,100,000	–	–	6.49%	6
2021 Q3	$10.7M	Hold	1,100,000	–	–	5.99%	3
2021 Q2	$10.8M	Buy	+1,100,000	New	+$10.9M	4.06%	9

Other funds holding NGC

RCM

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

NewGen Asset Management's NGC Position: Q1 2023 in Review

NewGen Asset Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 1,100,000 shares — an estimated $11M sold.

NewGen Asset Management first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $11M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

NewGen Asset Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
NewGen Asset Management sold 1,100,000 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $11M.
NewGen Asset Management first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
NewGen Asset Management's Northern Genesis Acquisition Corp. III position peaked at $11M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on NewGen Asset Management's 13F filing for Q1 2023, filed 12 May 2023.