Alpine Global Management’s Northern Genesis Acquisition Corp. NGA Stock Holding History

Alpine Global Management’s Portfolio NGA Stock Details NGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-85,193	Closed	-$1.39M	–	434
2021 Q1	$1.39M	Buy	85,193 +34,988	+70%	+$781K	0.13%	109
2020 Q4	$893K	Buy	+50,205	New	+$614K	0.18%	70

Other funds holding NGA

CWM

CIBC World Markets New York $20.8B AUM

Alpine Global Management's NGA Position: Q2 2021 in Review

Alpine Global Management sold out of Northern Genesis Acquisition Corp. (NGA) in Q2 2021, closing a stake of 85,193 shares — an estimated $1.39M sold.

Alpine Global Management first reported a position in NGA in Q4 2020 and held it in 2 quarters. The position peaked at $1.39M in Q1 2021. 1 fund tracked by Wall St. Rank holds NGA as of Q2 2021.

Alpine Global Management reported no remaining Northern Genesis Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Alpine Global Management sold 85,193 Northern Genesis Acquisition Corp. shares in Q2 2021, an estimated $1.39M.
Alpine Global Management first reported a position in Northern Genesis Acquisition Corp. in Q4 2020 and held it in 2 quarters.
Alpine Global Management's Northern Genesis Acquisition Corp. position peaked at $1.39M in Q1 2021.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. as of Q2 2021.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.