Linden Advisors’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
-490,490
Closed -$2.87M 1063
2021
Q1
$2.87M Sell
490,490
-9,510
-2% -$76.7K 0.02% 402
2020
Q4
$2.79M Buy
+500,000
New +$1.3M 0.02% 293

Linden Advisors's NGA.WS Position: Q2 2021 in Review

Linden Advisors 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 490,490 shares — an estimated $2.87M sold.

Linden Advisors first reported a position in NGA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $2.87M in Q1 2021. 0 funds tracked by Wall St. Rank hold NGA.WS as of Q2 2021.

  • Linden Advisors 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.
  • Linden Advisors sold 490,490 Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo shares in Q2 2021, an estimated $2.87M.
  • Linden Advisors 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.
  • Linden Advisors's Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position peaked at $2.87M 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 Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.