D.E. Shaw & Co’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

D.E. Shaw & Co’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	-150,000	Closed	-$252K	–	5875
2021 Q3	$252K	Hold	150,000	–	–	﹤0.01%	4455
2021 Q2	$384K	Buy	+150,000	New	+$273K	﹤0.01%	4155

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

D.E. Shaw & Co sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 150,000 shares — an estimated $252K sold.

D.E. Shaw & Co first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $384K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

D.E. Shaw & Co reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
D.E. Shaw & Co sold 150,000 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $252K.
D.E. Shaw & Co first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
D.E. Shaw & Co's NextGen Acquisition Corp. II Warrant position peaked at $384K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.