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

AQR Arbitrage’s Portfolio NGA.WS Stock Details NGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-147,615	Closed	-$878K	–	1410
2021 Q1	$878K	Sell	147,615 -399,135	-73%	-$3.22M	0.03%	421
2020 Q4	$3.08M	Buy	+546,750	New	+$1.42M	0.11%	194

AQR Arbitrage's NGA.WS Position: Q2 2021 in Review

AQR Arbitrage sold out of Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo (NGA.WS) in Q2 2021, closing a stake of 147,615 shares — an estimated $878K sold.

AQR Arbitrage first reported a position in NGA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $3.08M in Q4 2020. 0 funds tracked by Wall St. Rank hold NGA.WS as of Q2 2021.

AQR Arbitrage reported no remaining Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 147,615 Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo shares in Q2 2021, an estimated $878K.
AQR Arbitrage first reported a position in Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position peaked at $3.08M in Q4 2020.
0 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.