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

Segantii Capital Management’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	-200,000	Closed	-$1.98M	–	699
2021 Q3	$1.98M	Hold	200,000	–	–	0.06%	120
2021 Q2	$2.06M	Buy	+200,000	New	+$2.01M	0.06%	157

Segantii Capital Management's NGCA Position: Q4 2021 in Review

Segantii Capital Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.98M sold.

Segantii Capital Management first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $2.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Segantii Capital Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 200,000 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $1.98M.
Segantii Capital Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Segantii Capital Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $2.06M 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 Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.