Point72 Asset Management’s Northern Genesis Acquisition Corp. NGA Stock Holding History

Point72 Asset Management’s Portfolio NGA Stock Details NGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-856,173	Closed	-$14M	–	1266
2021 Q1	$14M	Buy	856,173 +439,407	+105%	+$9.81M	0.07%	346
2020 Q4	$7.41M	Buy	+416,766	New	+$5.1M	0.04%	508

Other funds holding NGA

CWM

CIBC World Markets New York $20.8B AUM

Point72 Asset Management's NGA Position: Q2 2021 in Review

Point72 Asset Management sold out of Northern Genesis Acquisition Corp. (NGA) in Q2 2021, closing a stake of 856,173 shares — an estimated $14M sold.

Point72 Asset Management first reported a position in NGA in Q4 2020 and held it in 2 quarters. The position peaked at $14M in Q1 2021. 1 fund tracked by Wall St. Rank holds NGA as of Q2 2021.

Point72 Asset Management reported no remaining Northern Genesis Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Point72 Asset Management sold 856,173 Northern Genesis Acquisition Corp. shares in Q2 2021, an estimated $14M.
Point72 Asset Management first reported a position in Northern Genesis Acquisition Corp. in Q4 2020 and held it in 2 quarters.
Point72 Asset Management's Northern Genesis Acquisition Corp. position peaked at $14M in Q1 2021.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. as of Q2 2021.

Based on Point72 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.