D.E. Shaw & Co’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

D.E. Shaw & Co’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	-750,000	Closed	-$7.43M	–	5876
2021 Q3	$7.43M	Hold	750,000	–	–	0.01%	1755
2021 Q2	$7.72M	Buy	+750,000	New	+$7.52M	0.01%	1707

D.E. Shaw & Co's NGCA Position: Q4 2021 in Review

D.E. Shaw & Co sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 750,000 shares — an estimated $7.43M sold.

D.E. Shaw & Co first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $7.72M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

D.E. Shaw & Co reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
D.E. Shaw & Co sold 750,000 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $7.43M.
D.E. Shaw & Co first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
D.E. Shaw & Co's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $7.72M 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 D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.