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

Virtu Financial’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	-24,614	Closed	-$513K	–	2322
2020 Q4	$513K	Buy	+24,614	New	+$323K	0.06%	432

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

Virtu Financial's NGA.U Position: Q1 2021 in Review

Virtu Financial 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 24,614 shares — an estimated $513K sold.

Virtu Financial first reported a position in NGA.U in Q4 2020 and held it in 1 quarter. The position peaked at $513K in Q4 2020. 5 funds tracked by Wall St. Rank hold NGA.U as of Q1 2021.

Virtu Financial 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.
Virtu Financial sold 24,614 Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half shares in Q1 2021, an estimated $513K.
Virtu Financial first reported a position in Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q4 2020 and held it in 1 quarter.
Virtu Financial's Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half position peaked at $513K 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 Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.