Royal Bank of Canada’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

Royal Bank of Canada’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
2022 Q3	–	Sell	-82,700	Closed	-$821K	–	8133
2022 Q2	$821K	Sell	82,700 -586	-0.7%	-$5.78K	﹤0.01%	3675
2022 Q1	$823K	Sell	83,286 -2	-0%	-$20	﹤0.01%	3830
2021 Q4	$830K	Sell	83,288 -188	-0.2%	-$1.87K	﹤0.01%	4004
2021 Q3	$852K	Sell	83,476 -70	-0.1%	-$704	﹤0.01%	3867
2021 Q2	$844K	Buy	83,546 +4,946	+6%	+$49.9K	﹤0.01%	3811
2021 Q1	$785K	Buy	+78,600	New	+$781K	﹤0.01%	3802

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada's NGC.U Position: Q3 2022 in Review

Royal Bank of Canada 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 Q3 2022, closing a stake of 82,700 shares — an estimated $821K sold.

Royal Bank of Canada first reported a position in NGC.U in Q1 2021 and held it in 6 quarters. The position peaked at $852K in Q3 2021. 10 funds tracked by Wall St. Rank hold NGC.U as of Q3 2022.

Royal Bank of Canada 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 Q3 2022 after selling out during the quarter.
Royal Bank of Canada sold 82,700 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $821K.
Royal Bank of Canada 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 6 quarters.
Royal Bank of Canada'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 $852K in Q3 2021.
10 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 Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.