Docoh
Loading...

NGAB Northern Genesis Acquisition Corp II

NGAB stock data

(
)

Calendar

16 Aug 21
16 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Cash on hand (at last report) 296.27K 296.27K 296.27K
Cash burn (monthly) 212.38K 4.08M (positive/no burn)
Cash used (since last report) 756.08K 14.53M n/a
Cash remaining -459.81K -14.23M n/a
Runway (months of cash) -2.2 -3.5 n/a

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 27 59 -54.2%
Opened positions 21 59 -64.4%
Closed positions 53 0 NEW
Increased positions 1 0 NEW
Reduced positions 5 0 NEW
13F shares
Current Prev Q Change
Total value 18.58B 2.73B +579.8%
Total shares 9.43M 22.43M -58.0%
Total puts 0 0
Total calls 0 142.23K EXIT
Total put/call ratio
Largest owners
Shares Value Change
Magnetar Financial 2.97M $31.06M NEW
Hartree Partners 1.77M $18.5B NEW
BLK Blackrock 1.09M $11.45M NEW
Point72 Asset Management 974K $10.2M NEW
BlueCrest Capital Management 700K $7.33M NEW
Yaupon Capital Management 479.96K $5.03M NEW
Citadel Advisors 300K $3.14M -41.4%
Millennium Management 287.78K $3.01M +511.3%
ATAC Neuberger Berman 182.17K $1.91M NEW
HRT Financial 100.13K $1.05M NEW
Largest transactions
Shares Bought/sold Change
Alberta Investment Management 0 -3M EXIT
Magnetar Financial 2.97M +2.97M NEW
P Schoenfeld Asset Management 0 -2M EXIT
CVI 0 -2M EXIT
K.J. Harrison & Partners 0 -1.92M EXIT
Hartree Partners 1.77M +1.77M NEW
Adage Capital Partners GP, L.L.C. 0 -1.67M EXIT
Linden Advisors 0 -1.3M EXIT
BLK Blackrock 1.09M +1.09M NEW
Point72 Asset Management 974K +974K NEW

Financial report summary

?
Management Discussion
  • We have neither engaged in any operations nor generated any revenues to date. Our only activities from September 25, 2020 (inception) through January 15, 2021 were organizational activities, those necessary to prepare for the Initial Public Offering, described below, and identifying a target company for a Business Combination. We do not expect to generate any operating revenues until after the completion of our Business Combination. We generate non-operating income in the form of interest income on marketable securities held in the Trust Account. We incur expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
Coll. sophomore V bad

Proxies

No filings