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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-50,000
Closed -$298K 10836
2021
Q1
$298K Buy
+50,000
New +$403K ﹤0.01% 7722

Jane Street's NGA.WS Position: Q2 2021 in Review

Jane Street 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 50,000 shares — an estimated $298K sold.

Jane Street first reported a position in NGA.WS in Q1 2021 and held it in 1 quarter. The position peaked at $298K in Q1 2021. 0 funds tracked by Wall St. Rank hold NGA.WS as of Q2 2021.

  • Jane Street 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.
  • Jane Street sold 50,000 Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo shares in Q2 2021, an estimated $298K.
  • Jane Street first reported a position in Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo in Q1 2021 and held it in 1 quarter.
  • Jane Street's Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position peaked at $298K 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 Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.