Citadel Advisors’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Citadel Advisors’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	-208,790	Closed	-$2.07M	–	15398
2021 Q3	$2.07M	Sell	208,790 -1,305,985	-86%	-$12.9M	﹤0.01%	6266
2021 Q2	$15.6M	Buy	+1,514,775	New	+$15.2M	﹤0.01%	2403

Citadel Advisors's NGCA Position: Q4 2021 in Review

Citadel Advisors sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 208,790 shares — an estimated $2.07M sold.

Citadel Advisors first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $15.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Citadel Advisors reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 208,790 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $2.07M.
Citadel Advisors first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Citadel Advisors's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $15.6M 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 Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.