RP Investment Advisors’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

RP Investment Advisors’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	-446,335	Closed	-$4.48M	–	49
2022 Q4	$4.48M	Buy	446,335 +46,235	+12%	+$459K	3.15%	17
2022 Q3	$3.92M	Sell	400,100 -465,570	-54%	-$4.56M	0.98%	60
2022 Q2	$8.48M	Buy	865,670 +2,802	+0.3%	+$27.4K	1.19%	42
2022 Q1	$8.41M	Buy	862,868 +20,000	+2%	+$194K	1.18%	32
2021 Q4	$8.19M	Buy	842,868 +382,217	+83%	+$3.74M	1.02%	41
2021 Q3	$4.47M	Buy	460,651 +11,914	+3%	+$116K	0.6%	63
2021 Q2	$4.39M	Buy	+448,737	New	+$4.44M	0.58%	55

Other funds holding NGC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RP Investment Advisors's NGC Position: Q1 2023 in Review

RP Investment Advisors sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 446,335 shares — an estimated $4.48M sold.

RP Investment Advisors first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $8.48M in Q2 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

RP Investment Advisors reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
RP Investment Advisors sold 446,335 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $4.48M.
RP Investment Advisors first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
RP Investment Advisors's Northern Genesis Acquisition Corp. III position peaked at $8.48M in Q2 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.