AQR Arbitrage’s Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half NGA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,250,000
Closed -$12.5M 1181
2020
Q3
$12.5M Buy
+1,250,000
New +$12.5M 0.45% 52