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

P. Schoenfeld Asset Management (PSAM)’s Portfolio NGC.U Stock Details NGC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-900,000	Closed	-$8.98M	–	409
2021 Q1	$8.98M	Buy	+900,000	New	+$8.94M	0.51%	40

Other funds holding NGC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s NGC.U Position: Q2 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant (NGC.U) in Q2 2021, closing a stake of 900,000 shares — an estimated $8.98M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NGC.U in Q1 2021 and held it in 1 quarter. The position peaked at $8.98M in Q1 2021. 26 funds tracked by Wall St. Rank hold NGC.U as of Q2 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 900,000 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q2 2021, an estimated $8.98M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 1 quarter.
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 position peaked at $8.98M in Q1 2021.
26 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant as of Q2 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.