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

Boothbay Fund Management’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 Q3	–	Sell	-37,711	Closed	-$395K	–	2371
2021 Q2	$395K	Sell	37,711 -32,160	-46%	-$336K	0.01%	1125
2021 Q1	$715K	Buy	+69,871	New	+$783K	0.03%	756

Other funds holding NGAB.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boothbay Fund Management's NGAB.U Position: Q3 2021 in Review

Boothbay Fund Management sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q3 2021, closing a stake of 37,711 shares — an estimated $395K sold.

Boothbay Fund Management first reported a position in NGAB.U in Q1 2021 and held it in 2 quarters. The position peaked at $715K in Q1 2021. 18 funds tracked by Wall St. Rank hold NGAB.U as of Q3 2021.

Boothbay Fund Management reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 37,711 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q3 2021, an estimated $395K.
Boothbay Fund Management 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 2 quarters.
Boothbay Fund Management's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $715K in Q1 2021.
18 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 Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.