Westchester Capital Management (New York)’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Westchester Capital Management (New York)’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	-518,681	Closed	-$5.21M	–	453
2022 Q4	$5.21M	Hold	518,681	–	–	0.14%	166
2022 Q3	$5.09M	Hold	518,681	–	–	0.14%	135
2022 Q2	$5.08M	Hold	518,681	–	–	0.14%	123
2022 Q1	$5.06M	Hold	518,681	–	–	0.14%	132
2021 Q4	$5.04M	Buy	518,681 +410,176	+378%	+$4.01M	0.14%	116
2021 Q3	$1.06M	Buy	+108,505	New	+$1.06M	0.03%	212

Other funds holding NGC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Westchester Capital Management (New York)'s NGC Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 518,681 shares — an estimated $5.21M sold.

Westchester Capital Management (New York) first reported a position in NGC in Q3 2021 and held it in 6 quarters. The position peaked at $5.21M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 518,681 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $5.21M.
Westchester Capital Management (New York) first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s Northern Genesis Acquisition Corp. III position peaked at $5.21M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.