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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-99,910	Closed	-$1.02M	–	4500
2021 Q3	$1.02M	Sell	99,910 -220	-0.2%	-$2.27K	0.01%	1250
2021 Q2	$1.05M	Sell	100,130 -1,077	-1%	-$11.2K	0.01%	1021
2021 Q1	$1.04M	Buy	+101,207	New	+$1.13M	0.01%	1086

HRT Financial's NGAB.U Position: Q4 2021 in Review

HRT Financial sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q4 2021, closing a stake of 99,910 shares — an estimated $1.02M sold.

HRT Financial first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

HRT Financial reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 99,910 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $1.02M.
HRT Financial 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 3 quarters.
HRT Financial's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $1.05M in Q2 2021.
0 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 Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.