Dupont Capital Management’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Dupont Capital Management’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	-5,000	Closed	-$8K	–	2022
2021 Q3	$8K	Hold	5,000	–	–	﹤0.01%	1652
2021 Q2	$13K	Buy	+5,000	New	+$9.09K	﹤0.01%	1633

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

Dupont Capital Management sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 5,000 shares — an estimated $8K sold.

Dupont Capital Management first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Dupont Capital Management reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 5,000 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $8K.
Dupont Capital Management first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
Dupont Capital Management's NextGen Acquisition Corp. II Warrant position peaked at $13K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.