Hartree Partners’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
2021
Q1
Sell
-304
Closed -$6.34K 206
2020
Q4
$6.34K Sell
304
-2,499,696
-100% -$52.1M ﹤0.01% 60
2020
Q3
$25M Buy
+2,500,000
New +$25M 15% 2