Prelude Capital 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
-11,700
Closed -$70K 2153
2021
Q1
$70K Buy
+11,700
New +$94.4K ﹤0.01% 1455

Prelude Capital Management's NGA.WS Position: Q2 2021 in Review

Prelude Capital 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 11,700 shares — an estimated $70K sold.

Prelude Capital Management first reported a position in NGA.WS in Q1 2021 and held it in 1 quarter. The position peaked at $70K in Q1 2021. 0 funds tracked by Wall St. Rank hold NGA.WS as of Q2 2021.

  • Prelude Capital 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.
  • Prelude Capital Management sold 11,700 Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo shares in Q2 2021, an estimated $70K.
  • Prelude Capital Management 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.
  • Prelude Capital Management's Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position peaked at $70K 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 Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.