Flow Traders U.S.’s New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema NBA.U Stock Holding History

Flow Traders U.S.’s Portfolio NBA.U Stock Details NBA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,111	Closed	-$132K	–	1240
2021 Q1	$127K	Buy	+12,111	New	+$136K	0.01%	791

Other funds holding NBA.U

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Flow Traders U.S.'s NBA.U Position: Q2 2021 in Review

Flow Traders U.S. sold out of New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema (NBA.U) in Q2 2021, closing a stake of 12,111 shares — an estimated $132K sold.

Flow Traders U.S. first reported a position in NBA.U in Q1 2021 and held it in 1 quarter. The position peaked at $127K in Q1 2021. 2 funds tracked by Wall St. Rank hold NBA.U as of Q2 2021.

Flow Traders U.S. reported no remaining New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema position as of Q2 2021 after selling out during the quarter.
Flow Traders U.S. sold 12,111 New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema shares in Q2 2021, an estimated $132K.
Flow Traders U.S. first reported a position in New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema in Q1 2021 and held it in 1 quarter.
Flow Traders U.S.'s New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema position peaked at $127K in Q1 2021.
2 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema as of Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.