AA
NGAB.U

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

AQR Arbitrage’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-117,000
Closed -$1.2M – 1369
2021
Q1 		$1.2M Buy
+117,000
New +$1.2M 0.04% 347