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

Castle Creek Arbitrage’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 Q2	–	Sell	-309,357	Closed	-$3.17M	–	752
2021 Q1	$3.17M	Buy	+309,357	New	+$3.47M	0.18%	133

Other funds holding NGAB.U

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

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Castle Creek Arbitrage's NGAB.U Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q2 2021, closing a stake of 309,357 shares — an estimated $3.17M sold.

Castle Creek Arbitrage first reported a position in NGAB.U in Q1 2021 and held it in 1 quarter. The position peaked at $3.17M in Q1 2021. 29 funds tracked by Wall St. Rank hold NGAB.U as of Q2 2021.

Castle Creek Arbitrage reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q2 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 309,357 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q2 2021, an estimated $3.17M.
Castle Creek Arbitrage 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 1 quarter.
Castle Creek Arbitrage's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $3.17M in Q1 2021.
29 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 Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.