CCM
NGAB.U

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-29,775
Closed -$312K – 572
2021
Q2 		$312K Sell
29,775
-225
-0.8% -$2.36K 0.03% 347
2021
Q1 		$307K Buy
+30,000
New +$307K 0.03% 326