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

Taconic Capital Advisors’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	-255,962	Closed	-$2.57M	–	449
2022 Q4	$2.57M	Hold	255,962	–	–	0.07%	231
2022 Q3	$2.51M	Hold	255,962	–	–	0.06%	287
2022 Q2	$2.51M	Hold	255,962	–	–	0.07%	291
2022 Q1	$2.5M	Hold	255,962	–	–	0.07%	287
2021 Q4	$2.49M	Hold	255,962	–	–	0.07%	243
2021 Q3	$2.48M	Hold	255,962	–	–	0.07%	190
2021 Q2	$2.5M	Buy	+255,962	New	+$2.53M	0.06%	189

Other funds holding NGC

RCM

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

Taconic Capital Advisors's NGC Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 255,962 shares — an estimated $2.57M sold.

Taconic Capital Advisors first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $2.57M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Taconic Capital Advisors reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 255,962 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $2.57M.
Taconic Capital Advisors first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
Taconic Capital Advisors's Northern Genesis Acquisition Corp. III position peaked at $2.57M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

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