King Street Capital Management’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

King Street Capital Management’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	-3,000,000	Closed	-$30.7M	–	102
2021 Q3	$30.7M	Hold	3,000,000	–	–	2.59%	14
2021 Q2	$32.4M	Hold	3,000,000	–	–	2.66%	14
2021 Q1	$29.7M	Buy	+3,000,000	New	+$29.5M	2.22%	15

King Street Capital Management's NGCAU Position: Q4 2021 in Review

King Street Capital Management sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q4 2021, closing a stake of 3,000,000 shares — an estimated $30.7M sold.

King Street Capital Management first reported a position in NGCAU in Q1 2021 and held it in 3 quarters. The position peaked at $32.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAU as of Q4 2021.

King Street Capital Management reported no remaining NextGen Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
King Street Capital Management sold 3,000,000 NextGen Acquisition Corp. II Units shares in Q4 2021, an estimated $30.7M.
King Street Capital Management first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 3 quarters.
King Street Capital Management's NextGen Acquisition Corp. II Units position peaked at $32.4M in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q4 2021.

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