Raymond James & Associates’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Raymond James & Associates’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	-16,091	Closed	-$159K	–	4350
2021 Q3	$159K	Buy	+16,091	New	+$159K	﹤0.01%	3724

Raymond James & Associates's NGCA Position: Q4 2021 in Review

Raymond James & Associates sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 16,091 shares — an estimated $159K sold.

Raymond James & Associates first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $159K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Raymond James & Associates reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Raymond James & Associates sold 16,091 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $159K.
Raymond James & Associates first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Raymond James & Associates's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $159K 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 Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.