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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$513K 377
2021
Q3
$513K Hold
50,000
0.07% 135
2021
Q2
$524K Hold
50,000
0.04% 132
2021
Q1
$512K Buy
+50,000
New +$512K 0.05% 117