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

Kepos Capital’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	-400,000	Closed	-$3.96M	–	861
2021 Q3	$3.96M	Buy	+400,000	New	+$3.96M	0.27%	195

Kepos Capital's NGCA Position: Q4 2021 in Review

Kepos Capital sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 400,000 shares — an estimated $3.96M sold.

Kepos Capital first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $3.96M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Kepos Capital reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 400,000 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $3.96M.
Kepos Capital first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Kepos Capital's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $3.96M in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q4 2021.

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