Blackstone Inc’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Blackstone Inc’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	-200,000	Closed	-$336K	–	650
2021 Q3	$336K	Hold	200,000	–	–	﹤0.01%	425
2021 Q2	$510K	Buy	+200,000	New	+$364K	﹤0.01%	420

Blackstone Inc's NGCAW Position: Q4 2021 in Review

Blackstone Inc sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 200,000 shares — an estimated $336K sold.

Blackstone Inc first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $510K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Blackstone Inc reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Blackstone Inc sold 200,000 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $336K.
Blackstone Inc first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
Blackstone Inc's NextGen Acquisition Corp. II Warrant position peaked at $510K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on Blackstone Inc's 13F filing for Q4 2021, filed 14 Feb 2022.