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

Millennium Management’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 Q3	–	Sell	-287,776	Closed	-$3.01M	–	7538
2021 Q2	$3.01M	Sell	287,776 -864	-0.3%	-$9.02K	﹤0.01%	3434
2021 Q1	$2.96M	Buy	+288,640	New	+$3.24M	﹤0.01%	3151

Other funds holding NGAB.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's NGAB.U Position: Q3 2021 in Review

Millennium Management sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q3 2021, closing a stake of 287,776 shares — an estimated $3.01M sold.

Millennium Management first reported a position in NGAB.U in Q1 2021 and held it in 2 quarters. The position peaked at $3.01M in Q2 2021. 18 funds tracked by Wall St. Rank hold NGAB.U as of Q3 2021.

Millennium Management reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 287,776 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q3 2021, an estimated $3.01M.
Millennium Management 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 2 quarters.
Millennium Management's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $3.01M in Q2 2021.
18 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 Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.