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

Boothbay Fund Management’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	-25,500	Closed	-$416K	–	2307
2021 Q1	$416K	Buy	+25,500	New	+$206K	0.02%	1033

Boothbay Fund Management's NGA.WS Position: Q2 2021 in Review

Boothbay Fund Management 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 25,500 shares — an estimated $416K sold.

Boothbay Fund Management first reported a position in NGA.WS in Q1 2021 and held it in 1 quarter. The position peaked at $416K in Q1 2021. 0 funds tracked by Wall St. Rank hold NGA.WS as of Q2 2021.

Boothbay Fund Management 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.
Boothbay Fund Management sold 25,500 Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo shares in Q2 2021, an estimated $416K.
Boothbay Fund Management 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.
Boothbay Fund Management's Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position peaked at $416K 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 Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.