Dupont Capital Management’s Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half NGA.U Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-2	Closed	–	–	2129
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1797
2020 Q4	$0	Sell	2 -349,998	-100%	-$4.59M	﹤0.01%	1512
2020 Q3	$3.5M	Buy	+350,000	New	+$3.49M	0.08%	199

Dupont Capital Management's NGA.U Position: Q2 2021 in Review

Dupont Capital Management 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 2 shares.

Dupont Capital Management first reported a position in NGA.U in Q3 2020 and held it in 3 quarters. The position peaked at $3.5M in Q3 2020. 0 funds tracked by Wall St. Rank hold NGA.U as of Q2 2021.

Dupont Capital Management 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.
Dupont Capital Management sold 2 Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half shares in Q2 2021.
Dupont Capital Management 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.
Dupont Capital Management's Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position peaked at $3.5M 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 Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.