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

Dupont 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	-25,000	Closed	-$248K	–	2023
2021 Q3	$248K	Hold	25,000	–	–	0.01%	1144
2021 Q2	$257K	Buy	+25,000	New	+$251K	0.01%	1249

Dupont Capital Management's NGCA Position: Q4 2021 in Review

Dupont Capital Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 25,000 shares — an estimated $248K sold.

Dupont Capital Management first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $257K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Dupont Capital Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 25,000 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $248K.
Dupont Capital Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Dupont Capital Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $257K 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 Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.