Radcliffe Capital Management’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Radcliffe Capital Management’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	-342,785	Closed	-$3.4M	–	1142
2021 Q3	$3.4M	Sell	342,785 -7,215	-2%	-$71.4K	0.1%	306
2021 Q2	$3.6M	Buy	+350,000	New	+$3.51M	0.11%	298

Radcliffe Capital Management's NGCA Position: Q4 2021 in Review

Radcliffe Capital Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 342,785 shares — an estimated $3.4M sold.

Radcliffe Capital Management first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $3.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Radcliffe Capital Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Radcliffe Capital Management sold 342,785 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $3.4M.
Radcliffe Capital Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Radcliffe Capital Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $3.6M in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q4 2021.

Based on Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.