Exos Asset Management’s Northern Genesis Acquisition Corp. NGA Stock Holding History

Exos Asset Management’s Portfolio NGA Stock Details NGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,707	Closed	-$191K	–	929
2021 Q1	$191K	Buy	+11,707	New	+$261K	0.15%	232

Other funds holding NGA

CWM

CIBC World Markets New York $20.8B AUM

Exos Asset Management's NGA Position: Q2 2021 in Review

Exos Asset Management sold out of Northern Genesis Acquisition Corp. (NGA) in Q2 2021, closing a stake of 11,707 shares — an estimated $191K sold.

Exos Asset Management first reported a position in NGA in Q1 2021 and held it in 1 quarter. The position peaked at $191K in Q1 2021. 1 fund tracked by Wall St. Rank holds NGA as of Q2 2021.

Exos Asset Management reported no remaining Northern Genesis Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Exos Asset Management sold 11,707 Northern Genesis Acquisition Corp. shares in Q2 2021, an estimated $191K.
Exos Asset Management first reported a position in Northern Genesis Acquisition Corp. in Q1 2021 and held it in 1 quarter.
Exos Asset Management's Northern Genesis Acquisition Corp. position peaked at $191K in Q1 2021.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.