Verition Fund Management
NGC

Verition Fund Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-213,296
Closed -$2.09M – 2436
2021
Q2 		$2.09M Buy
+213,296
New +$2.11M 0.02% 511

Other funds holding NGC

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
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
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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Verition Fund Management's NGC Position: Q3 2021 in Review

Verition Fund Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q3 2021, closing a stake of 213,296 shares — an estimated $2.09M sold.

Verition Fund Management first reported a position in NGC in Q2 2021 and held it in 1 quarter. The position peaked at $2.09M in Q2 2021. 36 funds tracked by Wall St. Rank hold NGC as of Q3 2021.

  • Verition Fund Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 213,296 Northern Genesis Acquisition Corp. III shares in Q3 2021, an estimated $2.09M.
  • Verition Fund Management first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 1 quarter.
  • Verition Fund Management's Northern Genesis Acquisition Corp. III position peaked at $2.09M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.