BlueCrest Capital Management’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

BlueCrest Capital Management’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	-484,327	Closed	-$4.8M	–	453
2021 Q3	$4.8M	Buy	+484,327	New	+$4.79M	0.13%	154

BlueCrest Capital Management's NGCA Position: Q4 2021 in Review

BlueCrest Capital Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 484,327 shares — an estimated $4.8M sold.

BlueCrest Capital Management first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $4.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

BlueCrest Capital Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 484,327 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $4.8M.
BlueCrest Capital Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
BlueCrest Capital Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $4.8M 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 BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.