Castle Creek Arbitrage’s Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo NGA.WS Stock Holding History

Castle Creek Arbitrage’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	-52,561	Closed	-$307K	–	772
2021 Q1	$307K	Hold	52,561	–	–	0.02%	380
2020 Q4	$296K	Buy	+52,561	New	+$137K	0.02%	223

Castle Creek Arbitrage's NGA.WS Position: Q2 2021 in Review

Castle Creek Arbitrage 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 52,561 shares — an estimated $307K sold.

Castle Creek Arbitrage first reported a position in NGA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $307K in Q1 2021. 0 funds tracked by Wall St. Rank hold NGA.WS as of Q2 2021.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 52,561 Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo shares in Q2 2021, an estimated $307K.
Castle Creek Arbitrage first reported a position in Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo in Q4 2020 and held it in 2 quarters.
Castle Creek Arbitrage's Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position peaked at $307K 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 Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.