CCA
NGA

Castle Creek Arbitrage’s Northern Genesis Acquisition Corp. NGA Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-20,536
Closed -$365K – 634
2020
Q4 		$365K Buy
+20,536
New +$251K 0.02% 217

Other funds holding NGA

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Castle Creek Arbitrage's NGA Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Northern Genesis Acquisition Corp. (NGA) in Q1 2021, closing a stake of 20,536 shares — an estimated $365K sold.

Castle Creek Arbitrage first reported a position in NGA in Q4 2020 and held it in 1 quarter. The position peaked at $365K in Q4 2020. 51 funds tracked by Wall St. Rank hold NGA as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Northern Genesis Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 20,536 Northern Genesis Acquisition Corp. shares in Q1 2021, an estimated $365K.
  • Castle Creek Arbitrage first reported a position in Northern Genesis Acquisition Corp. in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Northern Genesis Acquisition Corp. position peaked at $365K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.