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

Millennium 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	-290,000	Closed	-$487K	–	7722
2021 Q3	$487K	Buy	290,000 +90,000	+45%	+$891K	﹤0.01%	5373
2021 Q2	$510K	Buy	+200,000	New	+$2.01M	﹤0.01%	5293

Millennium Management's NGCA Position: Q4 2021 in Review

Millennium Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 1,839,074 shares — an estimated $18.2M sold.

Millennium Management first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $18.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Millennium Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Millennium Management sold 1,839,074 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $18.2M.
Millennium Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Millennium Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $18.2M 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 Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.