UBS Group’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

UBS Group’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	-1,697	Closed	-$17K	–	11266
2022 Q4	$17K	Sell	1,697 -3,626	-68%	-$36K	﹤0.01%	7861
2022 Q3	$52K	Buy	5,323 +4,900	+1,158%	+$48K	﹤0.01%	6326
2022 Q2	$4K	Sell	423 -10	-2%	-$98	﹤0.01%	9227
2022 Q1	$4K	Sell	433 -67	-13%	-$651	﹤0.01%	9380
2021 Q4	$5K	Buy	+500	New	+$4.89K	﹤0.01%	9457

Other funds holding NGC

RCM

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

UBS Group's NGC Position: Q1 2023 in Review

UBS Group sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 1,697 shares — an estimated $17K sold.

UBS Group first reported a position in NGC in Q4 2021 and held it in 5 quarters. The position peaked at $52K in Q3 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

UBS Group reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,697 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $17K.
UBS Group first reported a position in Northern Genesis Acquisition Corp. III in Q4 2021 and held it in 5 quarters.
UBS Group's Northern Genesis Acquisition Corp. III position peaked at $52K in Q3 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.