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

Segantii 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	-125,000	Closed	-$1.25M	–	400
2022 Q4	$1.25M	Hold	125,000	–	–	0.05%	157
2022 Q3	$1.23M	Hold	125,000	–	–	0.04%	188
2022 Q2	$1.23K	Hold	125,000	–	–	0.03%	173
2022 Q1	$1.22M	Hold	125,000	–	–	0.04%	197
2021 Q4	$1.22M	Hold	125,000	–	–	0.04%	200
2021 Q3	$1.21M	Buy	+125,000	New	+$1.22M	0.04%	175

Other funds holding NGC

RCM

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

Segantii Capital Management's NGC Position: Q1 2023 in Review

Segantii Capital Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 125,000 shares — an estimated $1.25M sold.

Segantii Capital Management first reported a position in NGC in Q3 2021 and held it in 6 quarters. The position peaked at $1.25M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Segantii Capital Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 125,000 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $1.25M.
Segantii Capital Management first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 6 quarters.
Segantii Capital Management's Northern Genesis Acquisition Corp. III position peaked at $1.25M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.