AQR Arbitrage’s Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo NGA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-147,615
Closed -$878K 1409
2021
Q1
$878K Sell
147,615
-399,135
-73% -$2.37M 0.03% 421
2020
Q4
$3.08M Buy
+546,750
New +$3.08M 0.11% 194