Squarepoint’s Northern Genesis Acquisition Corp. NGA Stock Holding History

Squarepoint’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	-11,661	Closed	-$190K	–	4001
2021 Q1	$190K	Buy	+11,661	New	+$260K	﹤0.01%	2714

Other funds holding NGA

CWM

CIBC World Markets New York $20.8B AUM

Squarepoint's NGA Position: Q2 2021 in Review

Squarepoint sold out of Northern Genesis Acquisition Corp. (NGA) in Q2 2021, closing a stake of 11,661 shares — an estimated $190K sold.

Squarepoint first reported a position in NGA in Q1 2021 and held it in 1 quarter. The position peaked at $190K in Q1 2021. 1 fund tracked by Wall St. Rank holds NGA as of Q2 2021.

Squarepoint reported no remaining Northern Genesis Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 11,661 Northern Genesis Acquisition Corp. shares in Q2 2021, an estimated $190K.
Squarepoint first reported a position in Northern Genesis Acquisition Corp. in Q1 2021 and held it in 1 quarter.
Squarepoint's Northern Genesis Acquisition Corp. position peaked at $190K in Q1 2021.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.