Alpha Wave Global’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Alpha Wave Global’s Portfolio NGCA Stock Details NGCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,954,609	Closed	-$19.4M	–	137
2021 Q3	$19.4M	Buy	1,954,609 +584,084	+43%	+$5.78M	1.48%	24
2021 Q2	$14.1M	Buy	+1,370,525	New	+$13.7M	0.9%	35

Alpha Wave Global's NGCA Position: Q4 2021 in Review

Alpha Wave Global sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 1,954,609 shares — an estimated $19.4M sold.

Alpha Wave Global first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $19.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Alpha Wave Global reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Alpha Wave Global sold 1,954,609 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $19.4M.
Alpha Wave Global first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Alpha Wave Global's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $19.4M in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q4 2021.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.