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

Manchester 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	-42,000	Closed	-$416K	–	1134
2021 Q3	$416K	Buy	42,000 +22,000	+110%	+$218K	0.06%	189
2021 Q2	$206K	Buy	+20,000	New	+$201K	0.03%	259

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

Manchester Capital Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 42,000 shares — an estimated $416K sold.

Manchester Capital Management first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $416K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Manchester Capital Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Manchester Capital Management sold 42,000 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $416K.
Manchester Capital Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Manchester Capital Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $416K 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 Manchester Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.