OMC
NGC

Old Mission Capital’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Old Mission Capital’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 		– Sell
-31,334
Closed -$305K – 1666
2021
Q4 		$305K Sell
31,334
-21,132
-40% -$207K 0.01% 747
2021
Q3 		$509K Buy
+52,466
New +$512K 0.02% 575

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

Old Mission Capital's NGC Position: Q1 2022 in Review

Old Mission Capital sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2022, closing a stake of 31,334 shares — an estimated $305K sold.

Old Mission Capital first reported a position in NGC in Q3 2021 and held it in 2 quarters. The position peaked at $509K in Q3 2021. 40 funds tracked by Wall St. Rank hold NGC as of Q1 2022.

  • Old Mission Capital reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Old Mission Capital sold 31,334 Northern Genesis Acquisition Corp. III shares in Q1 2022, an estimated $305K.
  • Old Mission Capital first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 2 quarters.
  • Old Mission Capital's Northern Genesis Acquisition Corp. III position peaked at $509K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.