P. Schoenfeld Asset Management (PSAM)’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-10,000	Closed	-$99K	–	443
2021 Q3	$99K	Buy	+10,000	New	+$99K	0.01%	306

P. Schoenfeld Asset Management (PSAM)'s NGCA Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 10,000 shares — an estimated $99K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $99K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 10,000 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $99K.
P. Schoenfeld Asset Management (PSAM) first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $99K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.