Blueshift Asset Management’s Northern Genesis Acquisition Corp. NGA Stock Holding History

Blueshift Asset Management’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	-22,610	Closed	-$369K	–	1273
2021 Q1	$369K	Buy	+22,610	New	+$505K	0.04%	578

Other funds holding NGA

CWM

CIBC World Markets New York $20.8B AUM

Blueshift Asset Management's NGA Position: Q2 2021 in Review

Blueshift Asset Management sold out of Northern Genesis Acquisition Corp. (NGA) in Q2 2021, closing a stake of 22,610 shares — an estimated $369K sold.

Blueshift Asset Management first reported a position in NGA in Q1 2021 and held it in 1 quarter. The position peaked at $369K in Q1 2021. 1 fund tracked by Wall St. Rank holds NGA as of Q2 2021.

Blueshift Asset Management reported no remaining Northern Genesis Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 22,610 Northern Genesis Acquisition Corp. shares in Q2 2021, an estimated $369K.
Blueshift Asset Management first reported a position in Northern Genesis Acquisition Corp. in Q1 2021 and held it in 1 quarter.
Blueshift Asset Management's Northern Genesis Acquisition Corp. position peaked at $369K in Q1 2021.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.