Sage Mountain Advisors’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Sage Mountain Advisors’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	-171,990	Closed	-$1.71M	–	734
2021 Q3	$1.71M	Buy	+171,990	New	+$1.7M	0.25%	62

Sage Mountain Advisors's NGCA Position: Q4 2021 in Review

Sage Mountain Advisors sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 171,990 shares — an estimated $1.71M sold.

Sage Mountain Advisors first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $1.71M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Sage Mountain Advisors reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Sage Mountain Advisors sold 171,990 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $1.71M.
Sage Mountain Advisors first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Sage Mountain Advisors's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $1.71M 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 Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.