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

Hudson Bay 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	-754,032	Closed	-$7.47M	–	1328
2021 Q3	$7.47M	Sell	754,032 -137,777	-15%	-$1.36M	0.1%	214
2021 Q2	$9.18M	Buy	+891,809	New	+$8.94M	0.11%	153

Hudson Bay Capital Management's NGCA Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 754,032 shares — an estimated $7.47M sold.

Hudson Bay Capital Management first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $9.18M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Hudson Bay Capital Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 754,032 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $7.47M.
Hudson Bay Capital Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Hudson Bay Capital Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $9.18M 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 Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.