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

Point72 Asset 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 Q4	–	Sell	-974,000	Closed	-$9.99M	–	1410
2021 Q3	$9.99M	Hold	974,000	–	–	0.04%	491
2021 Q2	$10.2M	Hold	974,000	–	–	0.05%	450
2021 Q1	$9.97M	Buy	+974,000	New	+$10.9M	0.05%	426

Point72 Asset Management's NGAB.U Position: Q4 2021 in Review

Point72 Asset Management 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 974,000 shares — an estimated $9.99M sold.

Point72 Asset Management first reported a position in NGAB.U in Q1 2021 and held it in 3 quarters. The position peaked at $10.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGAB.U as of Q4 2021.

Point72 Asset Management 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.
Point72 Asset Management sold 974,000 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q4 2021, an estimated $9.99M.
Point72 Asset 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 3 quarters.
Point72 Asset Management's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $10.2M 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 Point72 Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.