HF
NGAB.U

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

HRT Financial’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-99,910
Closed -$1.03M – 4170
2021
Q3 		$1.03M Sell
99,910
-220
-0.2% -$2.26K 0.01% 1120
2021
Q2 		$1.05M Sell
100,130
-1,077
-1% -$11.3K 0.01% 973
2021
Q1 		$1.04M Buy
+101,207
New +$1.04M 0.01% 950