Cinctive Capital Management’s Northern Genesis Acquisition Corp. NGA Stock Holding History

Cinctive Capital Management’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 Q2	–	Sell	-51,900	Closed	-$846K	–	696
2021 Q1	$846K	Buy	51,900 +41,900	+419%	+$935K	0.05%	344
2020 Q4	$178K	Buy	+10,000	New	+$122K	0.01%	312

Other funds holding NGA

CWM

CIBC World Markets New York $20.8B AUM

Cinctive Capital Management's NGA Position: Q2 2021 in Review

Cinctive Capital Management sold out of Northern Genesis Acquisition Corp. (NGA) in Q2 2021, closing a stake of 51,900 shares — an estimated $846K sold.

Cinctive Capital Management first reported a position in NGA in Q4 2020 and held it in 2 quarters. The position peaked at $846K in Q1 2021. 1 fund tracked by Wall St. Rank holds NGA as of Q2 2021.

Cinctive Capital Management reported no remaining Northern Genesis Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Cinctive Capital Management sold 51,900 Northern Genesis Acquisition Corp. shares in Q2 2021, an estimated $846K.
Cinctive Capital Management first reported a position in Northern Genesis Acquisition Corp. in Q4 2020 and held it in 2 quarters.
Cinctive Capital Management's Northern Genesis Acquisition Corp. position peaked at $846K in Q1 2021.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.