Shaolin Capital Management’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Shaolin Capital Management’s Portfolio NGC.U Stock Details NGC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-178,298	Closed	-$1.78M	–	1046
2021 Q4	$1.78M	Hold	178,298	–	–	0.05%	409
2021 Q3	$1.82M	Hold	178,298	–	–	0.06%	303
2021 Q2	$1.8M	Buy	178,298 +1,088	+0.6%	+$11K	0.06%	299
2021 Q1	$1.77M	Buy	+177,210	New	+$1.76M	0.07%	251

Other funds holding NGC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Shaolin Capital Management's NGC.U Position: Q1 2022 in Review

Shaolin Capital Management sold out of Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant (NGC.U) in Q1 2022, closing a stake of 178,298 shares — an estimated $1.78M sold.

Shaolin Capital Management first reported a position in NGC.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.82M in Q3 2021. 12 funds tracked by Wall St. Rank hold NGC.U as of Q1 2022.

Shaolin Capital Management reported no remaining Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 178,298 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q1 2022, an estimated $1.78M.
Shaolin Capital Management first reported a position in Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Shaolin Capital Management's Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position peaked at $1.82M in Q3 2021.
12 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.