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

Context Capital Management’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 Q3	–	Sell	-29,775	Closed	-$312K	–	572
2021 Q2	$312K	Sell	29,775 -225	-0.8%	-$2.35K	0.03%	347
2021 Q1	$307K	Buy	+30,000	New	+$336K	0.03%	326

Other funds holding NGAB.U

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Context Capital Management's NGAB.U Position: Q3 2021 in Review

Context Capital Management sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q3 2021, closing a stake of 29,775 shares — an estimated $312K sold.

Context Capital Management first reported a position in NGAB.U in Q1 2021 and held it in 2 quarters. The position peaked at $312K in Q2 2021. 18 funds tracked by Wall St. Rank hold NGAB.U as of Q3 2021.

Context Capital Management reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 29,775 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q3 2021, an estimated $312K.
Context Capital Management 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 2 quarters.
Context Capital Management's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $312K in Q2 2021.
18 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 Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.