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	Hold	75,000	–	–	0.01%	137
2021 Q2	$734K	Buy	+75,000	New	+$741K	0.01%	184

Other funds holding NGC

RCM

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

OMERS Administration Corp's NGC Position: Q1 2023 in Review

OMERS Administration Corp sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 75,000 shares — an estimated $753K sold.

OMERS Administration Corp first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $753K in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

OMERS Administration Corp reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 75,000 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $753K.
OMERS Administration Corp first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
OMERS Administration Corp's Northern Genesis Acquisition Corp. III position peaked at $753K in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.