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

Cooperman Leon G’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	-20,000	Closed	-$210K	–	76
2021 Q2	$210K	Hold	20,000	–	–	0.01%	63
2021 Q1	$205K	Buy	+20,000	New	+$224K	0.01%	50

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

Cooperman Leon G's NGAB.U Position: Q3 2021 in Review

Cooperman Leon G 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 20,000 shares — an estimated $210K sold.

Cooperman Leon G first reported a position in NGAB.U in Q1 2021 and held it in 2 quarters. The position peaked at $210K in Q2 2021. 18 funds tracked by Wall St. Rank hold NGAB.U as of Q3 2021.

Cooperman Leon G 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.
Cooperman Leon G sold 20,000 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q3 2021, an estimated $210K.
Cooperman Leon G 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.
Cooperman Leon G's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $210K 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 Cooperman Leon G's 13F filing for Q3 2021, filed 15 Nov 2021.