Flow Traders U.S.’s Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half NGA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,068	Closed	-$210K	–	1041
2020 Q4	$210K	Buy	+10,068	New	+$132K	0.01%	567

Other funds holding NGA.U

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s NGA.U Position: Q1 2021 in Review

Flow Traders U.S. sold out of Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half (NGA.U) in Q1 2021, closing a stake of 10,068 shares — an estimated $210K sold.

Flow Traders U.S. first reported a position in NGA.U in Q4 2020 and held it in 1 quarter. The position peaked at $210K in Q4 2020. 5 funds tracked by Wall St. Rank hold NGA.U as of Q1 2021.

Flow Traders U.S. reported no remaining Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position as of Q1 2021 after selling out during the quarter.
Flow Traders U.S. sold 10,068 Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half shares in Q1 2021, an estimated $210K.
Flow Traders U.S. first reported a position in Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q4 2020 and held it in 1 quarter.
Flow Traders U.S.'s Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position peaked at $210K in Q4 2020.
5 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half as of Q1 2021.

Based on Flow Traders U.S.'s 13F filing for Q1 2021, filed 17 May 2021.