Osaic Holdings’s Northern Genesis Acquisition Corp. NGA Stock Holding History

Osaic Holdings’s Portfolio NGA Stock Details NGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,329	Closed	-$396K	–	7311
2021 Q1	$396K	Buy	24,329 +17,814	+273%	+$398K	﹤0.01%	3125
2020 Q4	$116K	Buy	+6,515	New	+$79.7K	﹤0.01%	3946

Other funds holding NGA

CWM

CIBC World Markets New York $20.8B AUM

Osaic Holdings's NGA Position: Q2 2021 in Review

Osaic Holdings sold out of Northern Genesis Acquisition Corp. (NGA) in Q2 2021, closing a stake of 24,329 shares — an estimated $396K sold.

Osaic Holdings first reported a position in NGA in Q4 2020 and held it in 2 quarters. The position peaked at $396K in Q1 2021. 1 fund tracked by Wall St. Rank holds NGA as of Q2 2021.

Osaic Holdings reported no remaining Northern Genesis Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 24,329 Northern Genesis Acquisition Corp. shares in Q2 2021, an estimated $396K.
Osaic Holdings first reported a position in Northern Genesis Acquisition Corp. in Q4 2020 and held it in 2 quarters.
Osaic Holdings's Northern Genesis Acquisition Corp. position peaked at $396K in Q1 2021.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.