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

UBS Group’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	-3,840	Closed	-$39K	–	11347
2021 Q3	$39K	Buy	3,840 +2,064	+116%	+$21.3K	﹤0.01%	6546
2021 Q2	$19K	Sell	1,776 -317	-15%	-$3.31K	﹤0.01%	7429
2021 Q1	$21K	Buy	+2,093	New	+$23.5K	﹤0.01%	7365

UBS Group's NGAB.U Position: Q4 2021 in Review

UBS Group 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 3,840 shares — an estimated $39K sold.

UBS Group first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $39K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

UBS Group 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.
UBS Group sold 3,840 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $39K.
UBS Group 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.
UBS Group's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $39K 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 UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.