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

Sculptor Capital’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	-526,266	Closed	-$5.22M	–	1349
2021 Q3	$5.22M	Hold	526,266	–	–	0.04%	317
2021 Q2	$5.42M	Buy	+526,266	New	+$5.28M	0.04%	298

Sculptor Capital's NGCA Position: Q4 2021 in Review

Sculptor Capital sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 526,266 shares — an estimated $5.22M sold.

Sculptor Capital first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $5.42M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Sculptor Capital reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 526,266 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $5.22M.
Sculptor Capital first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Sculptor Capital's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $5.42M 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 Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.