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

Basso 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	-500	Closed	-$1K	–	644
2021 Q3	$1K	Sell	500 -22,219	-98%	-$42.4K	﹤0.01%	495
2021 Q2	$58K	Buy	+22,719	New	+$41.3K	0.01%	381

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

Basso Capital Management sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 500 shares — an estimated $1K sold.

Basso Capital Management first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $58K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Basso Capital Management reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Basso Capital Management sold 500 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $1K.
Basso Capital Management first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
Basso Capital Management's NextGen Acquisition Corp. II Warrant position peaked at $58K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

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