First Pacific Advisors’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

First Pacific Advisors’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	-114,080	Closed	-$192K	–	234
2021 Q3	$192K	Buy	+114,080	New	+$218K	﹤0.01%	164

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

First Pacific Advisors sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 114,080 shares — an estimated $192K sold.

First Pacific Advisors first reported a position in NGCAW in Q3 2021 and held it in 1 quarter. The position peaked at $192K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

First Pacific Advisors reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
First Pacific Advisors sold 114,080 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $192K.
First Pacific Advisors first reported a position in NextGen Acquisition Corp. II Warrant in Q3 2021 and held it in 1 quarter.
First Pacific Advisors's NextGen Acquisition Corp. II Warrant position peaked at $192K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on First Pacific Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.