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

UBS Group’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 Q2	–	Sell	-225	Closed	-$4K	–	10359
2021 Q1	$4K	Buy	+225	New	+$5.93K	﹤0.01%	8491

UBS Group's NGA.U Position: Q2 2021 in Review

UBS Group sold out of Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half (NGA.U) in Q2 2021, closing a stake of 225 shares — an estimated $4K sold.

UBS Group first reported a position in NGA.U in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 0 funds tracked by Wall St. Rank hold NGA.U as of Q2 2021.

UBS Group reported no remaining Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position as of Q2 2021 after selling out during the quarter.
UBS Group sold 225 Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half shares in Q2 2021, an estimated $4K.
UBS Group first reported a position in Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q1 2021 and held it in 1 quarter.
UBS Group's Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position peaked at $4K in Q1 2021.
0 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 Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.