Magnetar Financial’s Northern Genesis Acquisition Corp. NGA Stock Holding History

Magnetar Financial’s Portfolio NGA Stock Details NGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,170,046	Closed	-$35.4M	–	1509
2021 Q1	$35.4M	Sell	2,170,046 -393,185	-15%	-$8.78M	0.34%	48
2020 Q4	$45.6M	Buy	+2,563,231	New	+$31.3M	0.64%	30

Other funds holding NGA

CWM

CIBC World Markets New York $20.8B AUM

Magnetar Financial's NGA Position: Q2 2021 in Review

Magnetar Financial sold out of Northern Genesis Acquisition Corp. (NGA) in Q2 2021, closing a stake of 2,170,046 shares — an estimated $35.4M sold.

Magnetar Financial first reported a position in NGA in Q4 2020 and held it in 2 quarters. The position peaked at $45.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds NGA as of Q2 2021.

Magnetar Financial reported no remaining Northern Genesis Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Magnetar Financial sold 2,170,046 Northern Genesis Acquisition Corp. shares in Q2 2021, an estimated $35.4M.
Magnetar Financial first reported a position in Northern Genesis Acquisition Corp. in Q4 2020 and held it in 2 quarters.
Magnetar Financial's Northern Genesis Acquisition Corp. position peaked at $45.6M in Q4 2020.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.