Radcliffe Capital Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Radcliffe Capital Management’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	-266,139	Closed	-$2.67M	–	775
2022 Q4	$2.67M	Hold	266,139	–	–	0.08%	377
2022 Q3	$2.61M	Buy	266,139 +65,163	+32%	+$639K	0.06%	516
2022 Q2	$1.97M	Buy	200,976 +5,327	+3%	+$52.1K	0.05%	701
2022 Q1	$1.91M	Buy	195,649 +14,469	+8%	+$141K	0.04%	691
2021 Q4	$1.76M	Hold	181,180	–	–	0.05%	619
2021 Q3	$1.77M	Hold	181,180	–	–	0.05%	517
2021 Q2	$1.77M	Buy	+181,180	New	+$1.79M	0.06%	540

Other funds holding NGC

RCM

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

Radcliffe Capital Management's NGC Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 266,139 shares — an estimated $2.67M sold.

Radcliffe Capital Management first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $2.67M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Radcliffe Capital Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 266,139 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $2.67M.
Radcliffe Capital Management first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Northern Genesis Acquisition Corp. III position peaked at $2.67M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.