Blackstone Inc’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Blackstone Inc’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	-1,000,000	Closed	-$9.91M	–	651
2021 Q3	$9.91M	Hold	1,000,000	–	–	0.02%	153
2021 Q2	$10.3M	Buy	+1,000,000	New	+$10M	0.02%	145

Blackstone Inc's NGCA Position: Q4 2021 in Review

Blackstone Inc sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $9.91M sold.

Blackstone Inc first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $10.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Blackstone Inc reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Blackstone Inc sold 1,000,000 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $9.91M.
Blackstone Inc first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Blackstone Inc's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $10.3M 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 Blackstone Inc's 13F filing for Q4 2021, filed 14 Feb 2022.