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

Glazer Capital LLC’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 Q4	–	Sell	-25,807	Closed	-$265K	–	1219
2021 Q3	$265K	Hold	25,807	–	–	﹤0.01%	638
2021 Q2	$270K	Hold	25,807	–	–	﹤0.01%	707
2021 Q1	$264K	Buy	+25,807	New	+$289K	﹤0.01%	636

Glazer Capital LLC's NGAB.U Position: Q4 2021 in Review

Glazer Capital LLC sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q4 2021, closing a stake of 25,807 shares — an estimated $265K sold.

Glazer Capital LLC first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $270K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

Glazer Capital LLC reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 25,807 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $265K.
Glazer Capital LLC 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 3 quarters.
Glazer Capital LLC's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $270K in Q2 2021.
0 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 Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.