WCMNY
NGAB.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$1.03M – 443
2021
Q3 		$1.03M Hold
100,000
– – 0.03% 206
2021
Q2 		$1.05M Hold
100,000
– – 0.02% 189
2021
Q1 		$1.02M Buy
+100,000
New +$1.02M 0.03% 192