Mariner Investment Group’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Mariner Investment Group’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	-30,367	Closed	-$311K	–	213
2021 Q3	$311K	Hold	30,367	–	–	0.84%	36
2021 Q2	$328K	Buy	+30,367	New	+$306K	0.71%	45

Mariner Investment Group's NGCAU Position: Q4 2021 in Review

Mariner Investment Group sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q4 2021, closing a stake of 30,367 shares — an estimated $311K sold.

Mariner Investment Group first reported a position in NGCAU in Q2 2021 and held it in 2 quarters. The position peaked at $328K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAU as of Q4 2021.

Mariner Investment Group reported no remaining NextGen Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
Mariner Investment Group sold 30,367 NextGen Acquisition Corp. II Units shares in Q4 2021, an estimated $311K.
Mariner Investment Group first reported a position in NextGen Acquisition Corp. II Units in Q2 2021 and held it in 2 quarters.
Mariner Investment Group's NextGen Acquisition Corp. II Units position peaked at $328K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q4 2021.

Based on Mariner Investment Group's 13F filing for Q4 2021, filed 9 Feb 2022.