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

Condor 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	-4,000	Closed	-$40K	–	437
2021 Q3	$40K	Buy	+4,000	New	+$39.6K	﹤0.01%	231

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

Condor Capital Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 4,000 shares — an estimated $40K sold.

Condor Capital Management first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $40K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Condor Capital Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Condor Capital Management sold 4,000 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $40K.
Condor Capital Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Condor Capital Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $40K 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 Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.