ICM
NGA.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,755,022
Closed -$10.4M – 427
2021
Q1 		$10.4M Buy
1,755,022
+1,340,430
+323% +$7.98M 1.33% 12
2020
Q4 		$2.34M Buy
+414,592
New +$2.34M 0.33% 56