ACG
NGAB.U

Aventail Capital Group’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Aventail Capital Group’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$512K – 70
2021
Q1 		$512K Buy
+50,000
New +$512K 0.23% 33