P. Schoenfeld Asset Management (PSAM)’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-900,000
Closed -$8.98M 401
2021
Q1
$8.98M Buy
+900,000
New +$8.98M 0.51% 35