TRCT
NGC

Tower Research Capital (TRC)’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Tower Research Capital (TRC)’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
2022
Q3 		– Sell
-3
Closed – – 6796
2022
Q2 		$0 Hold
3
– – ﹤0.01% 6846
2022
Q1 		$0 Sell
3
-55
-95% -$535 ﹤0.01% 6920
2021
Q4 		$1K Buy
+58
New +$567 ﹤0.01% 5986

Other funds holding NGC

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tower Research Capital (TRC)'s NGC Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of Northern Genesis Acquisition Corp. III (NGC) in Q3 2022, closing a stake of 3 shares.

Tower Research Capital (TRC) first reported a position in NGC in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 45 funds tracked by Wall St. Rank hold NGC as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining Northern Genesis Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3 Northern Genesis Acquisition Corp. III shares in Q3 2022.
  • Tower Research Capital (TRC) first reported a position in Northern Genesis Acquisition Corp. III in Q4 2021 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Northern Genesis Acquisition Corp. III position peaked at $1K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.