K2 Principal Fund’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
2020
Q4
Sell
-200,000
Closed -$2M 369
2020
Q3
$2M Buy
+200,000
New +$2M 0.3% 85