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

Seaport Global Asset Management’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	-2,000	Closed	-$41K	–	223
2020 Q4	$41K	Sell	2,000 -2,000	-50%	-$26.2K	0.04%	23
2020 Q3	$40K	Buy	+4,000	New	+$39.9K	0.04%	22

Other funds holding NGA.U

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

TRCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Seaport Global Asset Management's NGA.U Position: Q1 2021 in Review

Seaport Global Asset Management 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 2,000 shares — an estimated $41K sold.

Seaport Global Asset Management first reported a position in NGA.U in Q3 2020 and held it in 2 quarters. The position peaked at $41K in Q4 2020. 5 funds tracked by Wall St. Rank hold NGA.U as of Q1 2021.

Seaport Global Asset Management 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.
Seaport Global Asset Management sold 2,000 Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half shares in Q1 2021, an estimated $41K.
Seaport Global Asset Management 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.
Seaport Global Asset Management's Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position peaked at $41K in Q4 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 Seaport Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.