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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-288,517
Closed -$2.95M 604
2021
Q1
$2.95M Buy
+288,517
New +$2.95M 0.06% 312