Bank of Montreal’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,419
Closed -$27K 5498
2021
Q1
$27K Hold
1,419
﹤0.01% 3955
2020
Q4
$39K Sell
1,419
-123,581
-99% -$1.62M ﹤0.01% 4078
2020
Q3
$1.25M Buy
+125,000
New +$1.25M ﹤0.01% 1873

Bank of Montreal's NGA.U Position: Q2 2021 in Review

Bank of Montreal sold out of Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half (NGA.U) in Q2 2021, closing a stake of 1,419 shares — an estimated $27K sold.

Bank of Montreal first reported a position in NGA.U in Q3 2020 and held it in 3 quarters. The position peaked at $1.25M in Q3 2020. 0 funds tracked by Wall St. Rank hold NGA.U as of Q2 2021.

  • Bank of Montreal reported no remaining Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,419 Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half shares in Q2 2021, an estimated $27K.
  • Bank of Montreal 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 3 quarters.
  • Bank of Montreal's Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position peaked at $1.25M in Q3 2020.
  • 0 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 Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.