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

Osaic Holdings’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,700	Closed	-$28K	–	7833
2021 Q3	$28K	Hold	2,700	–	–	﹤0.01%	5548
2021 Q2	$28K	Hold	2,700	–	–	﹤0.01%	5459
2021 Q1	$28K	Buy	+2,700	New	+$30.3K	﹤0.01%	5284

Osaic Holdings's NGAB.U Position: Q4 2021 in Review

Osaic Holdings sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q4 2021, closing a stake of 2,700 shares — an estimated $28K sold.

Osaic Holdings first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $28K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

Osaic Holdings reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 2,700 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $28K.
Osaic Holdings first reported a position in Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q1 2021 and held it in 3 quarters.
Osaic Holdings's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $28K in Q3 2021.
0 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.