TCA
NGC

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

Tortoise 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
2021
Q4 		– Sell
-246,566
Closed -$2.39M – 159
2021
Q3 		$2.39M Buy
+246,566
New +$2.41M 0.04% 82

Other funds holding NGC

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tortoise Capital Advisors's NGC Position: Q4 2021 in Review

Tortoise Capital Advisors sold out of Northern Genesis Acquisition Corp. III (NGC) in Q4 2021, closing a stake of 246,566 shares — an estimated $2.39M sold.

Tortoise Capital Advisors first reported a position in NGC in Q3 2021 and held it in 1 quarter. The position peaked at $2.39M in Q3 2021. 39 funds tracked by Wall St. Rank hold NGC as of Q4 2021.

  • Tortoise Capital Advisors reported no remaining Northern Genesis Acquisition Corp. III position as of Q4 2021 after selling out during the quarter.
  • Tortoise Capital Advisors sold 246,566 Northern Genesis Acquisition Corp. III shares in Q4 2021, an estimated $2.39M.
  • Tortoise Capital Advisors first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 1 quarter.
  • Tortoise Capital Advisors's Northern Genesis Acquisition Corp. III position peaked at $2.39M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q4 2021.

Based on Tortoise Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.