Eisler Capital (UK)’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Eisler Capital (UK)’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	-515,303	Closed	-$5.11M	–	479
2021 Q3	$5.11M	Buy	+515,303	New	+$5.1M	0.2%	123

Eisler Capital (UK)'s NGCA Position: Q4 2021 in Review

Eisler Capital (UK) sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 515,303 shares — an estimated $5.11M sold.

Eisler Capital (UK) first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $5.11M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Eisler Capital (UK) reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Eisler Capital (UK) sold 515,303 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $5.11M.
Eisler Capital (UK) first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Eisler Capital (UK)'s NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $5.11M in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q4 2021.

Based on Eisler Capital (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.