P. Schoenfeld Asset Management (PSAM)’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-899,996	Closed	-$9.04M	–	193
2022 Q4	$9.04M	Hold	899,996	–	–	0.82%	27
2022 Q3	$8.83M	Hold	899,996	–	–	0.49%	41
2022 Q2	$8.82M	Hold	899,996	–	–	0.52%	48
2022 Q1	$8.78M	Hold	899,996	–	–	0.43%	64
2021 Q4	$8.75M	Hold	899,996	–	–	0.43%	57
2021 Q3	$8.73M	Hold	899,996	–	–	0.55%	46
2021 Q2	$8.8M	Buy	+899,996	New	+$8.9M	0.5%	42

Other funds holding NGC

RCM

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

P. Schoenfeld Asset Management (PSAM)'s NGC Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 899,996 shares — an estimated $9.04M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $9.04M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 899,996 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $9.04M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Northern Genesis Acquisition Corp. III position peaked at $9.04M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.