CVI Holdings’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

CVI Holdings’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	-1,545,840	Closed	-$15.3M	–	1082
2021 Q3	$15.3M	Buy	1,545,840 +254,770	+20%	+$2.52M	0.95%	10
2021 Q2	$13.3M	Buy	+1,291,070	New	+$12.9M	0.9%	13

CVI Holdings's NGCA Position: Q4 2021 in Review

CVI Holdings sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 1,545,840 shares — an estimated $15.3M sold.

CVI Holdings first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $15.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

CVI Holdings reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 1,545,840 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $15.3M.
CVI Holdings first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
CVI Holdings's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $15.3M 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 CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.