UBS O'Connor’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

UBS O'Connor’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	-192,205	Closed	-$1.93M	–	800
2022 Q4	$1.93M	Sell	192,205 -1,881	-1%	-$18.7K	0.04%	471
2022 Q3	$1.9M	Sell	194,086 -19,430	-9%	-$190K	0.02%	639
2022 Q2	$2.09M	Hold	213,516	–	–	0.02%	637
2022 Q1	$2.08M	Buy	213,516 +3,763	+2%	+$36.6K	0.02%	587
2021 Q4	$2.04M	Buy	209,753 +5,618	+3%	+$54.9K	0.02%	575
2021 Q3	$1.99M	Buy	204,135 +19	+0%	+$186	0.02%	543
2021 Q2	$2M	Buy	+204,116	New	+$2.02M	0.02%	484

Other funds holding NGC

RCM

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

UBS O'Connor's NGC Position: Q1 2023 in Review

UBS O'Connor sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 192,205 shares — an estimated $1.93M sold.

UBS O'Connor first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $2.09M in Q2 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

UBS O'Connor reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 192,205 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $1.93M.
UBS O'Connor first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Northern Genesis Acquisition Corp. III position peaked at $2.09M in Q2 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.