VI
NGA.WS

Vestcor Inc’s Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo NGA.WS Stock Holding History

Vestcor Inc’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
-5,400
Closed -$32K – 1470
2021
Q1 		$32K Sell
5,400
-169,600
-97% -$1.37M ﹤0.01% 1094
2020
Q4 		$987K Buy
+175,000
New +$456K 0.04% 411

Vestcor Inc's NGA.WS Position: Q2 2021 in Review

Vestcor Inc 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 5,400 shares — an estimated $32K sold.

Vestcor Inc first reported a position in NGA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $987K in Q4 2020. 0 funds tracked by Wall St. Rank hold NGA.WS as of Q2 2021.

  • Vestcor Inc 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.
  • Vestcor Inc sold 5,400 Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo shares in Q2 2021, an estimated $32K.
  • Vestcor Inc first reported a position in Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo in Q4 2020 and held it in 2 quarters.
  • Vestcor Inc's Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position peaked at $987K in Q4 2020.
  • 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 Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.