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

Royal Bank of Canada’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	-3,000	Closed	-$31K	–	8270
2021 Q3	$31K	Buy	3,000 +2,998	+149,900%	+$30.9K	﹤0.01%	6460
2021 Q2	$0	Sell	2 -9,159	-100%	-$95.6K	﹤0.01%	7915
2021 Q1	$94K	Buy	+9,161	New	+$103K	﹤0.01%	5518

Royal Bank of Canada's NGAB.U Position: Q4 2021 in Review

Royal Bank of Canada 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 3,000 shares — an estimated $31K sold.

Royal Bank of Canada first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $94K in Q1 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

Royal Bank of Canada 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.
Royal Bank of Canada sold 3,000 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $31K.
Royal Bank of Canada 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.
Royal Bank of Canada's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $94K in Q1 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 Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.