ArrowMark Colorado Holdings’s Northern Genesis Acquisition Corp. NGA Stock Holding History

ArrowMark Colorado Holdings’s Portfolio NGA Stock Details NGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-130,000	Closed	-$2.12M	–	375
2021 Q1	$2.12M	Buy	+130,000	New	+$2.9M	0.02%	271

Other funds holding NGA

CWM

CIBC World Markets New York $20.8B AUM

ArrowMark Colorado Holdings's NGA Position: Q2 2021 in Review

ArrowMark Colorado Holdings sold out of Northern Genesis Acquisition Corp. (NGA) in Q2 2021, closing a stake of 130,000 shares — an estimated $2.12M sold.

ArrowMark Colorado Holdings first reported a position in NGA in Q1 2021 and held it in 1 quarter. The position peaked at $2.12M in Q1 2021. 1 fund tracked by Wall St. Rank holds NGA as of Q2 2021.

ArrowMark Colorado Holdings reported no remaining Northern Genesis Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 130,000 Northern Genesis Acquisition Corp. shares in Q2 2021, an estimated $2.12M.
ArrowMark Colorado Holdings first reported a position in Northern Genesis Acquisition Corp. in Q1 2021 and held it in 1 quarter.
ArrowMark Colorado Holdings's Northern Genesis Acquisition Corp. position peaked at $2.12M in Q1 2021.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. as of Q2 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.