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

Virtu Financial’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	-26,399	Closed	-$271K	–	2453
2021 Q3	$271K	Sell	26,399 -44,512	-63%	-$459K	0.02%	767
2021 Q2	$743K	Buy	+70,911	New	+$740K	0.07%	310

Virtu Financial's NGAB.U Position: Q4 2021 in Review

Virtu Financial 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 26,399 shares — an estimated $271K sold.

Virtu Financial first reported a position in NGAB.U in Q2 2021 and held it in 2 quarters. The position peaked at $743K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

Virtu Financial 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.
Virtu Financial sold 26,399 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $271K.
Virtu Financial first reported a position in Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q2 2021 and held it in 2 quarters.
Virtu Financial's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $743K in Q2 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 Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.