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

BlackRock’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 Q4	–	Sell	-1,075,904	Closed	-$11M	–	5943
2021 Q3	$11M	Sell	1,075,904 -16,852	-2%	-$174K	﹤0.01%	3634
2021 Q2	$11.4M	Sell	1,092,756 -2,591	-0.2%	-$27.1K	﹤0.01%	3596
2021 Q1	$11.2M	Buy	+1,095,347	New	+$12.3M	﹤0.01%	3497

BlackRock's NGAB.U Position: Q4 2021 in Review

BlackRock sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q4 2021, closing a stake of 1,075,904 shares — an estimated $11M sold.

BlackRock first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $11.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

BlackRock reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q4 2021 after selling out during the quarter.
BlackRock sold 1,075,904 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $11M.
BlackRock 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 3 quarters.
BlackRock's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $11.4M in Q2 2021.
0 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 Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.