Exos Asset Management’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Exos Asset 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	-20,000	Closed	-$34K	–	513
2021 Q3	$34K	Hold	20,000	–	–	0.02%	342
2021 Q2	$51K	Buy	+20,000	New	+$36.4K	0.03%	557

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

Exos Asset Management sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 20,000 shares — an estimated $34K sold.

Exos Asset Management first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Exos Asset Management reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 20,000 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $34K.
Exos Asset Management first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
Exos Asset Management's NextGen Acquisition Corp. II Warrant position peaked at $51K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.