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

Glazer Capital LLC’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	-14,523	Closed	-$143K	–	1173
2021 Q3	$143K	Sell	14,523 -5,477	-27%	-$54.2K	﹤0.01%	723
2021 Q2	$206K	Buy	+20,000	New	+$201K	﹤0.01%	738

Glazer Capital LLC's NGCA Position: Q4 2021 in Review

Glazer Capital LLC sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 14,523 shares — an estimated $143K sold.

Glazer Capital LLC first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $206K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Glazer Capital LLC reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 14,523 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $143K.
Glazer Capital LLC first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Glazer Capital LLC's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $206K 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 Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.