Marshall Wace’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Marshall Wace’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	-1,786,518	Closed	-$17.7M	–	4515
2021 Q3	$17.7M	Buy	1,786,518 +286,543	+19%	+$2.84M	0.07%	303
2021 Q2	$15.4M	Buy	+1,499,975	New	+$15M	0.07%	311

Marshall Wace's NGCA Position: Q4 2021 in Review

Marshall Wace sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 1,786,518 shares — an estimated $17.7M sold.

Marshall Wace first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $17.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Marshall Wace reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 1,786,518 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $17.7M.
Marshall Wace first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Marshall Wace's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $17.7M 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 Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.