Eisler Capital (UK)’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Eisler Capital (UK)’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	-150,500	Closed	-$253K	–	478
2021 Q3	$253K	Buy	+150,500	New	+$287K	0.01%	277

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

Eisler Capital (UK) sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 150,500 shares — an estimated $253K sold.

Eisler Capital (UK) first reported a position in NGCAW in Q3 2021 and held it in 1 quarter. The position peaked at $253K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Eisler Capital (UK) reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Eisler Capital (UK) sold 150,500 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $253K.
Eisler Capital (UK) first reported a position in NextGen Acquisition Corp. II Warrant in Q3 2021 and held it in 1 quarter.
Eisler Capital (UK)'s NextGen Acquisition Corp. II Warrant position peaked at $253K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

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