Sculptor Capital’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Sculptor Capital’s Portfolio NGCAW Stock Details NGCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,422	Closed	-$9K	–	1348
2021 Q3	$9K	Sell	5,422 -21,844	-80%	-$41.7K	﹤0.01%	957
2021 Q2	$71K	Buy	+27,266	New	+$49.6K	﹤0.01%	887

Sculptor Capital's NGCAW Position: Q4 2021 in Review

Sculptor Capital sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 5,422 shares — an estimated $9K sold.

Sculptor Capital first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $71K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Sculptor Capital reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 5,422 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $9K.
Sculptor Capital first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
Sculptor Capital's NextGen Acquisition Corp. II Warrant position peaked at $71K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.