P. Schoenfeld Asset Management (PSAM)’s Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo NGA.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio NGA.WS Stock Details NGA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-366,667	Closed	-$198K	–	489
2021 Q1	$198K	Buy	+366,667	New	+$2.96M	0.01%	279

P. Schoenfeld Asset Management (PSAM)'s NGA.WS Position: Q2 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 366,667 shares — an estimated $198K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NGA.WS in Q1 2021 and held it in 1 quarter. The position peaked at $198K in Q1 2021. 0 funds tracked by Wall St. Rank hold NGA.WS as of Q2 2021.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 366,667 Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo shares in Q2 2021, an estimated $198K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo in Q1 2021 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position peaked at $198K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.