Parallax Volatility Advisers
NGC

Parallax Volatility Advisers’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-301,604
Closed -$2.96M – 3532
2022
Q2 		$2.96M Buy
+301,604
New +$2.95M ﹤0.01% 1190
2021
Q4 		– Sell
-10,709
Closed -$104K – 3608
2021
Q3 		$104K Buy
+10,709
New +$105K ﹤0.01% 2616

Other funds holding NGC

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parallax Volatility Advisers's NGC Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Northern Genesis Acquisition Corp. III (NGC) in Q3 2022, closing a stake of 301,604 shares — an estimated $2.96M sold.

Parallax Volatility Advisers first reported a position in NGC in Q3 2021 and held it in 2 quarters. The position peaked at $2.96M in Q2 2022. 45 funds tracked by Wall St. Rank hold NGC as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Northern Genesis Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 301,604 Northern Genesis Acquisition Corp. III shares in Q3 2022, an estimated $2.96M.
  • Parallax Volatility Advisers first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Northern Genesis Acquisition Corp. III position peaked at $2.96M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.