Rockefeller Capital Management’s Northern Genesis Acquisition Corp. NGA Stock Holding History

Rockefeller Capital Management’s Portfolio NGA Stock Details NGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,900	Closed	-$30K	–	3714
2021 Q1	$30K	Buy	1,900 +700	+58%	+$15.6K	﹤0.01%	2113
2020 Q4	$21K	Buy	+1,200	New	+$14.7K	﹤0.01%	2002

Other funds holding NGA

CWM

CIBC World Markets New York $20.8B AUM

Rockefeller Capital Management's NGA Position: Q2 2021 in Review

Rockefeller Capital Management sold out of Northern Genesis Acquisition Corp. (NGA) in Q2 2021, closing a stake of 1,900 shares — an estimated $30K sold.

Rockefeller Capital Management first reported a position in NGA in Q4 2020 and held it in 2 quarters. The position peaked at $30K in Q1 2021. 1 fund tracked by Wall St. Rank holds NGA as of Q2 2021.

Rockefeller Capital Management reported no remaining Northern Genesis Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Rockefeller Capital Management sold 1,900 Northern Genesis Acquisition Corp. shares in Q2 2021, an estimated $30K.
Rockefeller Capital Management first reported a position in Northern Genesis Acquisition Corp. in Q4 2020 and held it in 2 quarters.
Rockefeller Capital Management's Northern Genesis Acquisition Corp. position peaked at $30K in Q1 2021.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.