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

Ionic Capital Management’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	-1,755,022	Closed	-$10.4M	–	453
2021 Q1	$10.4M	Buy	1,755,022 +1,340,430	+323%	+$10.8M	1.33%	14
2020 Q4	$2.34M	Buy	+414,592	New	+$1.08M	0.33%	76

Ionic Capital Management's NGA.WS Position: Q2 2021 in Review

Ionic Capital Management 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 1,755,022 shares — an estimated $10.4M sold.

Ionic Capital Management first reported a position in NGA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $10.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold NGA.WS as of Q2 2021.

Ionic Capital Management 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.
Ionic Capital Management sold 1,755,022 Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo shares in Q2 2021, an estimated $10.4M.
Ionic Capital Management 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.
Ionic Capital Management's Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position peaked at $10.4M 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 Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.