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

Sage Rock 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	-535,020	Closed	-$5.37M	–	162
2022 Q4	$5.37M	Hold	535,020	–	–	1.68%	11
2022 Q3	$5.25M	Hold	535,020	–	–	1.16%	22
2022 Q2	$5.24M	Hold	535,020	–	–	1.04%	29
2022 Q1	$5.22M	Sell	535,020 -158,180	-23%	-$1.54M	0.93%	38
2021 Q4	$6.74M	Hold	693,200	–	–	1%	17
2021 Q3	$6.72M	Hold	693,200	–	–	1%	9
2021 Q2	$6.78M	Buy	+693,200	New	+$6.85M	0.89%	9

Other funds holding NGC

RCM

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

Sage Rock Capital Management's NGC Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 535,020 shares — an estimated $5.37M sold.

Sage Rock Capital Management first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $6.78M in Q2 2021. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Sage Rock Capital Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 535,020 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $5.37M.
Sage Rock Capital Management first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
Sage Rock Capital Management's Northern Genesis Acquisition Corp. III position peaked at $6.78M in Q2 2021.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

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