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

Kepos Capital’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 Q4	–	Sell	-31,700	Closed	-$325K	–	882
2021 Q3	$325K	Sell	31,700 -48,500	-60%	-$500K	0.02%	408
2021 Q2	$840K	Hold	80,200	–	–	0.06%	279
2021 Q1	$821K	Buy	+80,200	New	+$899K	0.05%	290

Kepos Capital's NGAB.U Position: Q4 2021 in Review

Kepos Capital sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q4 2021, closing a stake of 31,700 shares — an estimated $325K sold.

Kepos Capital first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $840K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

Kepos Capital reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 31,700 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $325K.
Kepos Capital 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 3 quarters.
Kepos Capital's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $840K in Q2 2021.
0 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 Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.