Castle Creek Arbitrage’s Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half NGA.U Stock Holding History

Castle Creek Arbitrage’s Portfolio NGA.U Stock Details NGA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-197,569	Closed	-$1.97M	–	342
2020 Q3	$1.97M	Buy	+197,569	New	+$1.97M	0.15%	84

Other funds holding NGA.U

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SGAM

Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's NGA.U Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half (NGA.U) in Q4 2020, closing a stake of 197,569 shares — an estimated $1.97M sold.

Castle Creek Arbitrage first reported a position in NGA.U in Q3 2020 and held it in 1 quarter. The position peaked at $1.97M in Q3 2020. 11 funds tracked by Wall St. Rank hold NGA.U as of Q4 2020.

Castle Creek Arbitrage reported no remaining Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position as of Q4 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 197,569 Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half shares in Q4 2020, an estimated $1.97M.
Castle Creek Arbitrage first reported a position in Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q3 2020 and held it in 1 quarter.
Castle Creek Arbitrage's Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position peaked at $1.97M in Q3 2020.
11 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.