Federation des caisses Desjardins du Quebec’s Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo NGA.WS Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio NGA.WS Stock Details NGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,675	Closed	-$272K	–	2617
2021 Q1	$272K	Buy	45,675 +40,675	+814%	+$328K	﹤0.01%	1031
2020 Q4	$28.2K	Buy	+5,000	New	+$13K	﹤0.01%	1653

Federation des caisses Desjardins du Quebec's NGA.WS Position: Q2 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo (NGA.WS) in Q2 2021, closing a stake of 45,675 shares — an estimated $272K sold.

Federation des caisses Desjardins du Quebec first reported a position in NGA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $272K in Q1 2021. 0 funds tracked by Wall St. Rank hold NGA.WS as of Q2 2021.

Federation des caisses Desjardins du Quebec reported no remaining Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position as of Q2 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 45,675 Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo shares in Q2 2021, an estimated $272K.
Federation des caisses Desjardins du Quebec first reported a position in Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo in Q4 2020 and held it in 2 quarters.
Federation des caisses Desjardins du Quebec's Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position peaked at $272K in Q1 2021.
0 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo as of Q2 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2021, filed 30 Aug 2024.