P. Schoenfeld Asset Management (PSAM)’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-100,200	Closed	-$168K	–	442
2021 Q3	$168K	Hold	100,200	–	–	0.01%	291
2021 Q2	$256K	Buy	+100,200	New	+$182K	0.01%	276

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

P. Schoenfeld Asset Management (PSAM) sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 100,200 shares — an estimated $168K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $256K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 100,200 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $168K.
P. Schoenfeld Asset Management (PSAM) first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s NextGen Acquisition Corp. II Warrant position peaked at $256K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.