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

Citadel 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	-21,637	Closed	-$36K	–	15397
2021 Q3	$36K	Sell	21,637 -197,113	-90%	-$376K	﹤0.01%	13517
2021 Q2	$560K	Buy	+218,750	New	+$398K	﹤0.01%	9808

Citadel Advisors's NGCAW Position: Q4 2021 in Review

Citadel Advisors sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 21,637 shares — an estimated $36K sold.

Citadel Advisors first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $560K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Citadel Advisors reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 21,637 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $36K.
Citadel Advisors first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
Citadel Advisors's NextGen Acquisition Corp. II Warrant position peaked at $560K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

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