Myriad Asset Management’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
-1,018,449
Closed -$6.06M 176
2021
Q1
$6.06M Buy
1,018,449
+668,449
+191% +$5.39M 0.63% 34
2020
Q4
$1.97M Buy
+350,000
New +$912K 0.4% 36

Myriad Asset Management's NGA.WS Position: Q2 2021 in Review

Myriad Asset Management 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 1,018,449 shares — an estimated $6.06M sold.

Myriad Asset Management first reported a position in NGA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $6.06M in Q1 2021. 0 funds tracked by Wall St. Rank hold NGA.WS as of Q2 2021.

  • Myriad Asset Management 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.
  • Myriad Asset Management sold 1,018,449 Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo shares in Q2 2021, an estimated $6.06M.
  • Myriad Asset Management 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.
  • Myriad Asset Management's Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position peaked at $6.06M 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 Myriad Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.