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

Shaolin 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	-274,298	Closed	-$2.75M	–	777
2022 Q4	$2.75M	Hold	274,298	–	–	0.08%	265
2022 Q3	$2.69M	Hold	274,298	–	–	0.07%	316
2022 Q2	$2.69M	Hold	274,298	–	–	0.06%	351
2022 Q1	$2.67M	Buy	+274,298	New	+$2.67M	0.07%	347

Other funds holding NGC

RCM

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

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

Shaolin Capital Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 274,298 shares — an estimated $2.75M sold.

Shaolin Capital Management first reported a position in NGC in Q1 2022 and held it in 4 quarters. The position peaked at $2.75M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Shaolin Capital Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 274,298 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $2.75M.
Shaolin Capital Management first reported a position in Northern Genesis Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Shaolin Capital Management's Northern Genesis Acquisition Corp. III position peaked at $2.75M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

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