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

Dupont Capital Management’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4	Closed	–	–	2062
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1984
2021 Q2	$0	Hold	4	–	–	﹤0.01%	2069
2021 Q1	$0	Buy	+4	New	+$45	﹤0.01%	1748

Dupont Capital Management's NGAB.U Position: Q4 2021 in Review

Dupont Capital Management sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q4 2021, closing a stake of 4 shares.

Dupont Capital Management first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

Dupont Capital Management reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 4 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021.
Dupont Capital Management first reported a position in Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q1 2021 and held it in 3 quarters.
Dupont Capital Management's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $0 in Q3 2021.
0 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.