VF
NGAB.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26,399
Closed -$271K – 2452
2021
Q3 		$271K Sell
26,399
-44,512
-63% -$457K 0.02% 767
2021
Q2 		$743K Buy
+70,911
New +$743K 0.07% 310