First Trust 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
2020
Q4
Sell
-280,000
Closed -$2.8M 163
2020
Q3
$2.8M Buy
+280,000
New +$2.8M 0.75% 32