Omni 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
-230,552
Closed -$4.81M 357
2020
Q4
$4.81M Sell
230,552
-413,333
-64% -$8.62M 0.28% 79
2020
Q3
$6.43M Buy
+643,885
New +$6.43M 0.46% 45