AC
NGAB.U

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

Aristeia Capital’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-288,517
Closed -$2.95M – 604
2021
Q1 		$2.95M Buy
+288,517
New +$3.23M 0.06% 315

Other funds holding NGAB.U

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Aristeia Capital's NGAB.U Position: Q2 2021 in Review

Aristeia Capital sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q2 2021, closing a stake of 288,517 shares — an estimated $2.95M sold.

Aristeia Capital first reported a position in NGAB.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.95M in Q1 2021. 29 funds tracked by Wall St. Rank hold NGAB.U as of Q2 2021.

  • Aristeia Capital reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 288,517 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q2 2021, an estimated $2.95M.
  • Aristeia Capital first reported a position in Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q1 2021 and held it in 1 quarter.
  • Aristeia Capital's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $2.95M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.