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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% ﹤0.01% 1512
2020
Q3
$3.5M Buy
+350,000
New +$3.5M 0.08% 199