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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,338
Closed -$102K 959
2021
Q3
$102K Buy
+10,338
New +$102K 0.01% 745

Landscape Capital Management's NGCA Position: Q4 2021 in Review

Landscape Capital Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 10,338 shares — an estimated $102K sold.

Landscape Capital Management first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $102K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

  • Landscape Capital Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Landscape Capital Management sold 10,338 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $102K.
  • Landscape Capital Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Landscape Capital Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $102K 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 Landscape Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.