683 Capital Management’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-537,690
Closed -$5.33M 385
2021
Q3
$5.33M Hold
537,690
0.21% 81
2021
Q2
$5.53M Buy
+537,690
New +$5.39M 0.19% 80

683 Capital Management's NGCA Position: Q4 2021 in Review

683 Capital Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 537,690 shares — an estimated $5.33M sold.

683 Capital Management first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $5.53M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

  • 683 Capital Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • 683 Capital Management sold 537,690 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $5.33M.
  • 683 Capital Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • 683 Capital Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $5.53M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q4 2021.

Based on 683 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.