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

Citadel Advisors’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 Q4	–	Sell	-11,536	Closed	-$118K	–	15490
2021 Q3	$118K	Sell	11,536 -288,464	-96%	-$2.97M	﹤0.01%	12674
2021 Q2	$3.14M	Sell	300,000 -9,274	-3%	-$96.8K	﹤0.01%	5486
2021 Q1	$3.17M	Buy	+309,274	New	+$3.47M	﹤0.01%	5311

Citadel Advisors's NGAB.U Position: Q4 2021 in Review

Citadel Advisors sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q4 2021, closing a stake of 11,536 shares — an estimated $118K sold.

Citadel Advisors first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $3.17M in Q1 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

Citadel Advisors reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 11,536 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $118K.
Citadel Advisors 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 3 quarters.
Citadel Advisors'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.
0 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 Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.