VF
NGC

Virtu Financial’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Virtu Financial’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
Q4 		– Sell
-30,642
Closed -$301K – 2426
2022
Q3 		$301K Buy
+30,642
New +$300K 0.03% 637

Other funds holding NGC

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Sculptor Capital
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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Picton Mahoney Asset Management
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial's NGC Position: Q4 2022 in Review

Virtu Financial sold out of Northern Genesis Acquisition Corp. III (NGC) in Q4 2022, closing a stake of 30,642 shares — an estimated $301K sold.

Virtu Financial first reported a position in NGC in Q3 2022 and held it in 1 quarter. The position peaked at $301K in Q3 2022. 46 funds tracked by Wall St. Rank hold NGC as of Q4 2022.

  • Virtu Financial reported no remaining Northern Genesis Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 30,642 Northern Genesis Acquisition Corp. III shares in Q4 2022, an estimated $301K.
  • Virtu Financial first reported a position in Northern Genesis Acquisition Corp. III in Q3 2022 and held it in 1 quarter.
  • Virtu Financial's Northern Genesis Acquisition Corp. III position peaked at $301K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.