MMCAP International’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

MMCAP International’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	-750,000	Closed	-$7.43M	–	566
2021 Q3	$7.43M	Hold	750,000	–	–	0.52%	69
2021 Q2	$7.72K	Buy	+750,000	New	+$7.52M	0.37%	51

MMCAP International's NGCA Position: Q4 2021 in Review

MMCAP International sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 750,000 shares — an estimated $7.43M sold.

MMCAP International first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $7.43M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

MMCAP International reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
MMCAP International sold 750,000 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $7.43M.
MMCAP International first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
MMCAP International's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $7.43M 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 MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.