ACH
NGA.U

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

ArrowMark Colorado Holdings’s Portfolio NGA.U Stock Details NGA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-220,000
Closed -$4.59M – 372
2020
Q4 		$4.59M Sell
220,000
-105,000
-32% -$2.19M 0.04% 235
2020
Q3 		$3.25M Buy
+325,000
New +$3.25M 0.03% 240