Tower Research Capital (TRC)’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Tower Research Capital (TRC)’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	-334	Closed	-$3K	–	7066
2021 Q3	$3K	Buy	+334	New	+$3.44K	﹤0.01%	5220
2021 Q2	–	Sell	-55	Closed	-$1K	–	6206
2021 Q1	$1K	Buy	+55	New	+$617	﹤0.01%	5311

Tower Research Capital (TRC)'s NGAB.U Position: Q4 2021 in Review

Tower Research Capital (TRC) 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 334 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in NGAB.U in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 334 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $3K.
Tower Research Capital (TRC) 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 2 quarters.
Tower Research Capital (TRC)'s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $3K 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 Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.