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

J. Goldman & Co’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 Q2	–	Sell	-51,900	Closed	-$531K	–	583
2021 Q1	$531K	Buy	+51,900	New	+$582K	0.02%	357

Other funds holding NGAB.U

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

J. Goldman & Co's NGAB.U Position: Q2 2021 in Review

J. Goldman & Co sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q2 2021, closing a stake of 51,900 shares — an estimated $531K sold.

J. Goldman & Co first reported a position in NGAB.U in Q1 2021 and held it in 1 quarter. The position peaked at $531K in Q1 2021. 29 funds tracked by Wall St. Rank hold NGAB.U as of Q2 2021.

J. Goldman & Co reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q2 2021 after selling out during the quarter.
J. Goldman & Co sold 51,900 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q2 2021, an estimated $531K.
J. Goldman & Co 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 1 quarter.
J. Goldman & Co's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $531K in Q1 2021.
29 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 Q2 2021.

Based on J. Goldman & Co's 13F filing for Q2 2021, filed 16 Aug 2021.