HRT Financial’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

HRT Financial’s Portfolio NGCAU Stock Details NGCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,000	Closed	-$772K	–	4452
2021 Q3	$772K	Hold	75,000	–	–	﹤0.01%	1547
2021 Q2	$811K	Sell	75,000 -52,902	-41%	-$534K	0.01%	1276
2021 Q1	$1.27M	Buy	+127,902	New	+$1.26M	0.01%	925

HRT Financial's NGCAU Position: Q4 2021 in Review

HRT Financial sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q4 2021, closing a stake of 75,000 shares — an estimated $772K sold.

HRT Financial first reported a position in NGCAU in Q1 2021 and held it in 3 quarters. The position peaked at $1.27M in Q1 2021. 0 funds tracked by Wall St. Rank hold NGCAU as of Q4 2021.

HRT Financial reported no remaining NextGen Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 75,000 NextGen Acquisition Corp. II Units shares in Q4 2021, an estimated $772K.
HRT Financial first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 3 quarters.
HRT Financial's NextGen Acquisition Corp. II Units position peaked at $1.27M in Q1 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.