BFM
NGAB.U

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

Boothbay Fund Management’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
Q3 		– Sell
-37,711
Closed -$395K – 2135
2021
Q2 		$395K Sell
37,711
-32,160
-46% -$337K 0.01% 982
2021
Q1 		$715K Buy
+69,871
New +$715K 0.03% 610