First Pacific Advisors’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

First Pacific Advisors’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	-570,416	Closed	-$5.65M	–	235
2021 Q3	$5.65M	Buy	+570,416	New	+$5.65M	0.07%	73

First Pacific Advisors's NGCA Position: Q4 2021 in Review

First Pacific Advisors sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 570,416 shares — an estimated $5.65M sold.

First Pacific Advisors first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $5.65M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

First Pacific Advisors reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
First Pacific Advisors sold 570,416 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $5.65M.
First Pacific Advisors first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
First Pacific Advisors's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $5.65M 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 First Pacific Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.