Adage Capital Partners’s Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half NGA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,950,000
Closed -$29.5M 905
2020
Q3
$29.5M Buy
+2,950,000
New +$29.5M 0.07% 279