Point72 Asset Management’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,000
Closed -$75K 1265
2021
Q1
$75K Buy
+25,000
New +$85.7K ﹤0.01% 911

Point72 Asset Management's STIC.WS Position: Q2 2021 in Review

Point72 Asset Management sold out of Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl (STIC.WS) in Q2 2021, closing a stake of 25,000 shares — an estimated $75K sold.

Point72 Asset Management first reported a position in STIC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $75K in Q1 2021. 0 funds tracked by Wall St. Rank hold STIC.WS as of Q2 2021.

  • Point72 Asset Management reported no remaining Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position as of Q2 2021 after selling out during the quarter.
  • Point72 Asset Management sold 25,000 Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl shares in Q2 2021, an estimated $75K.
  • Point72 Asset Management first reported a position in Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl in Q1 2021 and held it in 1 quarter.
  • Point72 Asset Management's Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position peaked at $75K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl as of Q2 2021.

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