HP
NGAB.U

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

Hartree Partners’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,765,158
Closed -$18.5M – 196
2021
Q2 		$18.5M Buy
1,765,158
+605,142
+52% +$6.34M 4.31% 2
2021
Q1 		$11.9M Buy
+1,160,016
New +$11.9M 2.05% 10