Westchester Capital Management (New York)’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-100,000	Closed	-$1.03M	–	452
2021 Q3	$1.03M	Hold	100,000	–	–	0.03%	214
2021 Q2	$1.05M	Hold	100,000	–	–	0.02%	200
2021 Q1	$1.02M	Buy	+100,000	New	+$1.12M	0.03%	211

Westchester Capital Management (New York)'s NGAB.U Position: Q4 2021 in Review

Westchester Capital Management (New York) sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.03M sold.

Westchester Capital Management (New York) first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

Westchester Capital Management (New York) reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q4 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 100,000 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $1.03M.
Westchester Capital Management (New York) 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 3 quarters.
Westchester Capital Management (New York)'s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $1.05M in Q2 2021.
0 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 Q4 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.