Wolverine Asset Management’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Wolverine Asset 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
2023 Q1	–	Sell	-144,322	Closed	-$1.45M	–	2298
2022 Q4	$1.45M	Sell	144,322 -44,681	-24%	-$443K	0.02%	650
2022 Q3	$1.85M	Buy	189,003 +188,503	+37,701%	+$1.85M	0.02%	594
2022 Q2	$4K	Sell	500 -1,095	-69%	-$10.7K	﹤0.01%	2167
2022 Q1	$15K	Hold	1,595	–	–	﹤0.01%	1825
2021 Q4	$15K	Sell	1,595 -811	-34%	-$7.93K	﹤0.01%	1791
2021 Q3	$23K	Buy	+2,406	New	+$23.5K	﹤0.01%	1604

Other funds holding NGC

RCM

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

Wolverine Asset Management's NGC Position: Q1 2023 in Review

Wolverine Asset Management sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 144,322 shares — an estimated $1.45M sold.

Wolverine Asset Management first reported a position in NGC in Q3 2021 and held it in 6 quarters. The position peaked at $1.85M in Q3 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Wolverine Asset Management reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 144,322 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $1.45M.
Wolverine Asset Management first reported a position in Northern Genesis Acquisition Corp. III in Q3 2021 and held it in 6 quarters.
Wolverine Asset Management's Northern Genesis Acquisition Corp. III position peaked at $1.85M in Q3 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.