Atalaya Capital Management’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Atalaya Capital Management’s Portfolio NGCAW Stock Details NGCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,000	Closed	-$67K	–	465
2021 Q3	$67K	Hold	40,000	–	–	0.01%	235
2021 Q2	$102K	Buy	+40,000	New	+$72.7K	0.03%	206

Atalaya Capital Management's NGCAW Position: Q4 2021 in Review

Atalaya Capital Management sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 40,000 shares — an estimated $67K sold.

Atalaya Capital Management first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $102K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Atalaya Capital Management reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Atalaya Capital Management sold 40,000 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $67K.
Atalaya Capital Management first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
Atalaya Capital Management's NextGen Acquisition Corp. II Warrant position peaked at $102K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

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