Hartree Partners’s Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo NGA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-632,500
Closed -$3.76M 286
2021
Q1
$3.76M Buy
632,500
+16,500
+3% +$98.2K 0.65% 50
2020
Q4
$3.47M Buy
+616,000
New +$3.47M 0.79% 34