Qube Research & Technologies (QRT)
NGCA

Qube Research & Technologies (QRT)’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Qube Research & Technologies (QRT)’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
-11,277
Closed -$112K – 3172
2021
Q3 		$112K Buy
+11,277
New +$112K ﹤0.01% 1777

Qube Research & Technologies (QRT)'s NGCA Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 11,277 shares — an estimated $112K sold.

Qube Research & Technologies (QRT) first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $112K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 11,277 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $112K.
  • Qube Research & Technologies (QRT) first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $112K 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 Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.