NGAWS
NORTHERN GENESIS ACQ -CW27
NORTHERN GENESIS ACQ -CW27 historical holders
total: 1
Greenlight Capital NORTHERN GENESIS ACQ -CW27 transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
David Einhorn has been an institutional investor in NORTHERN GENESIS ACQ -CW27 (NGAWS) since 2021 Q1. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired NGAWS in 2021 Q1, initially purchasing 107,400 shares. Since the initial investment, Greenlight Capital has made 1 more transaction in this position.
When did David Einhorn exit their NGAWS position?
David Einhorn no longer holds NORTHERN GENESIS ACQ -CW27 (NGAWS). They sold off their entire position in 2021 Q2, closing out an investment that began in 2021 Q1.
When did David Einhorn first invest in NGAWS?
David Einhorn first invested in NORTHERN GENESIS ACQ -CW27 (NGAWS) in 2021 Q1 at the reported quarter-end price of $5.96 per share, acquiring 107,400 shares in their initial purchase.
What is David Einhorn's average cost basis for NGAWS?
Based on historical transaction data, David Einhorn's estimated cost basis for NORTHERN GENESIS ACQ -CW27 (NGAWS) is approximately $5.96 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $5.96
- Weighted AVG sell price:
- $5.96
NGAWS transactions history by Greenlight Capital
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$5.96
|
|
-100% (-107,400)
|
-0.04%
|
|
2021 Q1
|
0.04%
|
107,400
|
$5.96
|
$640,000
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.