David Shaw’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

David Shaw’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

David Shaw's NGCAW Position: Q4 2021 in Review

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

David Shaw 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.

David Shaw reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
David Shaw sold 150,000 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $252K.
David Shaw first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
David Shaw'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.