Federation des caisses Desjardins du Quebec’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Federation des caisses Desjardins du Quebec’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	-825	Closed	-$8.5K	–	2659
2021 Q3	$8.5K	Hold	825	–	–	﹤0.01%	2098
2021 Q2	$8.64K	Hold	825	–	–	﹤0.01%	2087
2021 Q1	$8.45K	Buy	+825	New	+$9.25K	﹤0.01%	2048

Federation des caisses Desjardins du Quebec's NGAB.U Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec 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 825 shares — an estimated $8.5K sold.

Federation des caisses Desjardins du Quebec first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $8.64K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

Federation des caisses Desjardins du Quebec 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.
Federation des caisses Desjardins du Quebec sold 825 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $8.5K.
Federation des caisses Desjardins du Quebec 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.
Federation des caisses Desjardins du Quebec's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $8.64K in Q2 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 Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.