OAC
NGC

OMERS Administration Corp’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

OMERS Administration Corp’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
-75,000
Closed -$753K – 334
2022
Q4 		$753K Hold
75,000
– – 0.01% 112
2022
Q3 		$736K Hold
75,000
– – 0.01% 120
2022
Q2 		$735K Hold
75,000
– – 0.01% 125
2022
Q1 		$731K Hold
75,000
– – 0.01% 130
2021
Q4 		$729K Hold
75,000
– – 0.01% 121
2021
Q3 		$731K Buy
+75,000
New +$732K 0.01% 137

Other funds holding NGC

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