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

Flow Traders U.S.’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 Q3	–	Sell	-30,319	Closed	-$318K	–	1295
2021 Q2	$318K	Buy	30,319 +879	+3%	+$9.18K	0.02%	728
2021 Q1	$301K	Buy	+29,440	New	+$330K	0.02%	650

Other funds holding NGAB.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Flow Traders U.S.'s NGAB.U Position: Q3 2021 in Review

Flow Traders U.S. sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q3 2021, closing a stake of 30,319 shares — an estimated $318K sold.

Flow Traders U.S. first reported a position in NGAB.U in Q1 2021 and held it in 2 quarters. The position peaked at $318K in Q2 2021. 18 funds tracked by Wall St. Rank hold NGAB.U as of Q3 2021.

Flow Traders U.S. reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q3 2021 after selling out during the quarter.
Flow Traders U.S. sold 30,319 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q3 2021, an estimated $318K.
Flow Traders U.S. 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 2 quarters.
Flow Traders U.S.'s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $318K in Q2 2021.
18 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 Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.