Omni Partners’s Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half NGA.U Stock Holding History

Omni Partners’s Portfolio NGA.U Stock Details NGA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-230,552	Closed	-$4.81M	–	358
2020 Q4	$4.81M	Sell	230,552 -413,333	-64%	-$5.42M	0.28%	80
2020 Q3	$6.43M	Buy	+643,885	New	+$6.42M	0.46%	45

Other funds holding NGA.U

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Omni Partners's NGA.U Position: Q1 2021 in Review

Omni Partners sold out of Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half (NGA.U) in Q1 2021, closing a stake of 230,552 shares — an estimated $4.81M sold.

Omni Partners first reported a position in NGA.U in Q3 2020 and held it in 2 quarters. The position peaked at $6.43M in Q3 2020. 5 funds tracked by Wall St. Rank hold NGA.U as of Q1 2021.

Omni Partners reported no remaining Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position as of Q1 2021 after selling out during the quarter.
Omni Partners sold 230,552 Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half shares in Q1 2021, an estimated $4.81M.
Omni Partners first reported a position in Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q3 2020 and held it in 2 quarters.
Omni Partners's Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position peaked at $6.43M in Q3 2020.
5 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.