Boothbay Fund Management’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
-249,243
Closed -$2.49M 1402
2020
Q3
$2.49M Buy
+249,243
New +$2.49M 0.15% 146