P. Schoenfeld Asset Management (PSAM)’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-366,667
Closed -$198K 480
2021
Q1
$198K Buy
+366,667
New +$198K 0.01% 266