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

Athanor Capital’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	-1,091,766	Closed	-$17.8M	–	1024
2021 Q1	$17.8M	Buy	+1,091,766	New	+$8.81M	0.41%	46

Athanor Capital's NGA.WS Position: Q2 2021 in Review

Athanor Capital 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 1,091,766 shares — an estimated $17.8M sold.

Athanor Capital first reported a position in NGA.WS in Q1 2021 and held it in 1 quarter. The position peaked at $17.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold NGA.WS as of Q2 2021.

Athanor Capital 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.
Athanor Capital sold 1,091,766 Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo shares in Q2 2021, an estimated $17.8M.
Athanor Capital first reported a position in Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo in Q1 2021 and held it in 1 quarter.
Athanor Capital's Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position peaked at $17.8M in Q1 2021.
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 Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.