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

Ghisallo Capital 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	-265,423	Closed	-$2.63M	–	588
2021 Q3	$2.63M	Hold	265,423	–	–	0.1%	244
2021 Q2	$2.73M	Buy	+265,423	New	+$2.66M	0.1%	256

Ghisallo Capital Management's NGCA Position: Q4 2021 in Review

Ghisallo Capital Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 265,423 shares — an estimated $2.63M sold.

Ghisallo Capital Management first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $2.73M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Ghisallo Capital Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Ghisallo Capital Management sold 265,423 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $2.63M.
Ghisallo Capital Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Ghisallo Capital Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $2.73M in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.