OMERS Administration Corp’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

OMERS Administration Corp’s Portfolio NGCAW Stock Details NGCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,000	Closed	-$67K	–	513
2021 Q3	$67K	Buy	+40,000	New	+$76.3K	﹤0.01%	275

OMERS Administration Corp's NGCAW Position: Q4 2021 in Review

OMERS Administration Corp sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 40,000 shares — an estimated $67K sold.

OMERS Administration Corp first reported a position in NGCAW in Q3 2021 and held it in 1 quarter. The position peaked at $67K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

OMERS Administration Corp reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 40,000 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $67K.
OMERS Administration Corp first reported a position in NextGen Acquisition Corp. II Warrant in Q3 2021 and held it in 1 quarter.
OMERS Administration Corp's NextGen Acquisition Corp. II Warrant position peaked at $67K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.