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

Rivernorth 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 Q2	–	Sell	-10,400	Closed	-$106K	–	729
2023 Q1	$106K	Buy	+10,400	New	+$105K	0.01%	365

Rivernorth Capital Management's NGC Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q2 2023, closing a stake of 10,400 shares — an estimated $106K sold.

Rivernorth Capital Management first reported a position in NGC in Q1 2023 and held it in 1 quarter. The position peaked at $106K in Q1 2023. 0 funds tracked by Wall St. Rank hold NGC as of Q2 2023.

Rivernorth Capital Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 10,400 Northern Genesis Acquisition Corp. III shares in Q2 2023, an estimated $106K.
Rivernorth Capital Management first reported a position in Northern Genesis Acquisition Corp. III in Q1 2023 and held it in 1 quarter.
Rivernorth Capital Management's Northern Genesis Acquisition Corp. III position peaked at $106K in Q1 2023.
0 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.