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

Schonfeld Strategic 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	-98,584	Closed	-$977K	–	2801
2021 Q3	$977K	Buy	+98,584	New	+$976K	0.01%	968

Schonfeld Strategic Advisors's NGCA Position: Q4 2021 in Review

Schonfeld Strategic Advisors sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 98,584 shares — an estimated $977K sold.

Schonfeld Strategic Advisors first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $977K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Schonfeld Strategic Advisors reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Schonfeld Strategic Advisors sold 98,584 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $977K.
Schonfeld Strategic Advisors first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Schonfeld Strategic Advisors's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $977K 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 Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.