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

Davidson Kempner 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	-297,669	Closed	-$2.94M	–	655
2021 Q3	$2.94M	Hold	297,669	–	–	0.04%	264
2021 Q2	$3.06M	Buy	+297,669	New	+$2.99M	0.02%	309

Davidson Kempner Capital Management's NGCA Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 297,669 shares — an estimated $2.94M sold.

Davidson Kempner Capital Management first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $3.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Davidson Kempner Capital Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 297,669 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $2.94M.
Davidson Kempner Capital Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $3.06M 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 Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.