Point72 Asset Management’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-974,000
Closed -$9.99M 1331
2021
Q3
$9.99M Hold
974,000
0.04% 461
2021
Q2
$10.2M Hold
974,000
0.05% 424
2021
Q1
$9.97M Buy
+974,000
New +$9.97M 0.05% 406