Capstone Investment Advisors’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Capstone Investment Advisors’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	-30,000	Closed	-$50K	–	2163
2021 Q3	$50K	Hold	30,000	–	–	﹤0.01%	1849
2021 Q2	$77K	Buy	+30,000	New	+$54.5K	﹤0.01%	1592

Capstone Investment Advisors's NGCAW Position: Q4 2021 in Review

Capstone Investment Advisors sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 30,000 shares — an estimated $50K sold.

Capstone Investment Advisors first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $77K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Capstone Investment Advisors reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Capstone Investment Advisors sold 30,000 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $50K.
Capstone Investment Advisors first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
Capstone Investment Advisors's NextGen Acquisition Corp. II Warrant position peaked at $77K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.