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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,765,158
Closed -$18.5M – 203
2021
Q2 		$18.5M Buy
1,765,158
+605,142
+52% +$6.32M 4.31% 2
2021
Q1 		$11.9M Buy
+1,160,016
New +$13M 2.05% 10

Other funds holding NGAB.U

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hartree Partners's NGAB.U Position: Q3 2021 in Review

Hartree Partners sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q3 2021, closing a stake of 1,765,158 shares — an estimated $18.5M sold.

Hartree Partners first reported a position in NGAB.U in Q1 2021 and held it in 2 quarters. The position peaked at $18.5M in Q2 2021. 18 funds tracked by Wall St. Rank hold NGAB.U as of Q3 2021.

  • Hartree Partners reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q3 2021 after selling out during the quarter.
  • Hartree Partners sold 1,765,158 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q3 2021, an estimated $18.5M.
  • Hartree Partners 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 2 quarters.
  • Hartree Partners's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $18.5M in Q2 2021.
  • 18 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 Q3 2021.

Based on Hartree Partners's 13F filing for Q3 2021, filed 16 Nov 2021.