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

Sculptor Capital’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	-1,132,210	Closed	-$11.4M	–	788
2022 Q4	$11.4M	Hold	1,132,210	–	–	0.2%	111
2022 Q3	$11.1M	Buy	1,132,210 +4,467	+0.4%	+$43.8K	0.14%	174
2022 Q2	$11.1M	Buy	1,127,743 +4,597	+0.4%	+$44.9K	0.12%	200
2022 Q1	$11M	Buy	1,123,146 +2,274	+0.2%	+$22.1K	0.08%	223
2021 Q4	$10.9M	Hold	1,120,872	–	–	0.09%	168
2021 Q3	$10.9M	Buy	1,120,872 +620,872	+124%	+$6.06M	0.09%	161
2021 Q2	$4.89M	Buy	+500,000	New	+$4.94M	0.04%	328

Other funds holding NGC

RCM

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

Sculptor Capital's NGC Position: Q1 2023 in Review

Sculptor Capital sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 1,132,210 shares — an estimated $11.4M sold.

Sculptor Capital first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $11.4M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Sculptor Capital reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,132,210 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $11.4M.
Sculptor Capital first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Northern Genesis Acquisition Corp. III position peaked at $11.4M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.