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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4
Closed 2062
2021
Q3
$0 Hold
4
﹤0.01% 1983
2021
Q2
$0 Hold
4
﹤0.01% 2069
2021
Q1
$0 Buy
+4
New ﹤0.01% 1748