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

Raymond James & Associates’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
2020 Q4	–	Sell	-304,131	Closed	-$3.04M	–	3936
2020 Q3	$3.04M	Buy	+304,131	New	+$3.03M	﹤0.01%	1500

Other funds holding NGA.U

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SGAM

Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Raymond James & Associates's NGA.U Position: Q4 2020 in Review

Raymond James & Associates sold out of Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half (NGA.U) in Q4 2020, closing a stake of 304,131 shares — an estimated $3.04M sold.

Raymond James & Associates first reported a position in NGA.U in Q3 2020 and held it in 1 quarter. The position peaked at $3.04M in Q3 2020. 11 funds tracked by Wall St. Rank hold NGA.U as of Q4 2020.

Raymond James & Associates reported no remaining Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position as of Q4 2020 after selling out during the quarter.
Raymond James & Associates sold 304,131 Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half shares in Q4 2020, an estimated $3.04M.
Raymond James & Associates 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 1 quarter.
Raymond James & Associates's Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position peaked at $3.04M in Q3 2020.
11 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 Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.