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

Exos Asset 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	-197,885	Closed	-$1.96M	–	514
2021 Q3	$1.96M	Buy	197,885 +135,885	+219%	+$1.35M	1.03%	18
2021 Q2	$638K	Buy	+62,000	New	+$622K	0.33%	83

Exos Asset Management's NGCA Position: Q4 2021 in Review

Exos Asset Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 197,885 shares — an estimated $1.96M sold.

Exos Asset Management first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $1.96M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Exos Asset Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 197,885 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $1.96M.
Exos Asset Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Exos Asset Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $1.96M 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 Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.