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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-220,000	Closed	-$4.59M	–	372
2020 Q4	$4.59M	Sell	220,000 -105,000	-32%	-$1.38M	0.04%	235
2020 Q3	$3.25M	Buy	+325,000	New	+$3.24M	0.03%	240

Other funds holding NGA.U

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ArrowMark Colorado Holdings's NGA.U Position: Q1 2021 in Review

ArrowMark Colorado Holdings sold out of Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half (NGA.U) in Q1 2021, closing a stake of 220,000 shares — an estimated $4.59M sold.

ArrowMark Colorado Holdings first reported a position in NGA.U in Q3 2020 and held it in 2 quarters. The position peaked at $4.59M in Q4 2020. 5 funds tracked by Wall St. Rank hold NGA.U as of Q1 2021.

ArrowMark Colorado Holdings reported no remaining Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position as of Q1 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 220,000 Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half shares in Q1 2021, an estimated $4.59M.
ArrowMark Colorado Holdings first reported a position in Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q3 2020 and held it in 2 quarters.
ArrowMark Colorado Holdings's Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position peaked at $4.59M in Q4 2020.
5 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half as of Q1 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2021, filed 17 May 2021.