Q Global Advisors’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Q Global Advisors’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 Q2	–	Sell	-100,000	Closed	-$1.02M	–	219
2021 Q1	$1.02M	Buy	+100,000	New	+$1.12M	0.26%	67

Other funds holding NGAB.U

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Q Global Advisors's NGAB.U Position: Q2 2021 in Review

Q Global Advisors sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.02M sold.

Q Global Advisors first reported a position in NGAB.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.02M in Q1 2021. 29 funds tracked by Wall St. Rank hold NGAB.U as of Q2 2021.

Q Global Advisors reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q2 2021 after selling out during the quarter.
Q Global Advisors sold 100,000 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q2 2021, an estimated $1.02M.
Q Global Advisors 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 1 quarter.
Q Global Advisors's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $1.02M in Q1 2021.
29 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 Q2 2021.

Based on Q Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.