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

Hartree Partners’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	-632,500	Closed	-$3.76M	–	305
2021 Q1	$3.76M	Buy	632,500 +16,500	+3%	+$133K	0.65%	50
2020 Q4	$3.47M	Buy	+616,000	New	+$1.61M	0.79%	34

Hartree Partners's NGA.WS Position: Q2 2021 in Review

Hartree Partners 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 632,500 shares — an estimated $3.76M sold.

Hartree Partners first reported a position in NGA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $3.76M in Q1 2021. 0 funds tracked by Wall St. Rank hold NGA.WS as of Q2 2021.

Hartree Partners 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.
Hartree Partners sold 632,500 Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo shares in Q2 2021, an estimated $3.76M.
Hartree Partners 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.
Hartree Partners's Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position peaked at $3.76M 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 Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.