Wellington Management Group’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
-864,400
Closed -$5.14M 2373
2021
Q1
$5.14M Buy
+864,400
New +$6.97M ﹤0.01% 1424

Wellington Management Group's NGA.WS Position: Q2 2021 in Review

Wellington Management Group 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 864,400 shares — an estimated $5.14M sold.

Wellington Management Group first reported a position in NGA.WS in Q1 2021 and held it in 1 quarter. The position peaked at $5.14M in Q1 2021. 0 funds tracked by Wall St. Rank hold NGA.WS as of Q2 2021.

  • Wellington Management Group 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.
  • Wellington Management Group sold 864,400 Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo shares in Q2 2021, an estimated $5.14M.
  • Wellington Management Group 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.
  • Wellington Management Group's Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo position peaked at $5.14M 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 Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.