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

Mint Tower Capital Management’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	-50,000	Closed	-$513K	–	468
2021 Q3	$513K	Hold	50,000	–	–	0.07%	208
2021 Q2	$524K	Hold	50,000	–	–	0.04%	232
2021 Q1	$512K	Buy	+50,000	New	+$561K	0.05%	223

Mint Tower Capital Management's NGAB.U Position: Q4 2021 in Review

Mint Tower Capital Management 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 50,000 shares — an estimated $513K sold.

Mint Tower Capital Management first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $524K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

Mint Tower Capital Management 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.
Mint Tower Capital Management sold 50,000 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $513K.
Mint Tower Capital Management 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.
Mint Tower Capital Management's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $524K 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 Mint Tower Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.