CL
NGA.U

CSS LLC’s Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half NGA.U Stock Holding History

CSS LLC’s Portfolio NGA.U Stock Details NGA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,773
Closed -$128K – 1025
2020
Q3 		$128K Buy
+12,773
New +$127K 0.01% 627

Other funds holding NGA.U

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CSS LLC's NGA.U Position: Q4 2020 in Review

CSS LLC sold out of Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half (NGA.U) in Q4 2020, closing a stake of 12,773 shares — an estimated $128K sold.

CSS LLC first reported a position in NGA.U in Q3 2020 and held it in 1 quarter. The position peaked at $128K in Q3 2020. 11 funds tracked by Wall St. Rank hold NGA.U as of Q4 2020.

  • CSS LLC reported no remaining Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 12,773 Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half shares in Q4 2020, an estimated $128K.
  • CSS LLC first reported a position in Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q3 2020 and held it in 1 quarter.
  • CSS LLC's Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position peaked at $128K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.