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

Spring Creek 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	-150,000	Closed	-$1.49M	–	732
2021 Q3	$1.49M	Hold	150,000	–	–	0.07%	226
2021 Q2	$1.54M	Buy	+150,000	New	+$1.5M	0.08%	214

Spring Creek Capital's NGCA Position: Q4 2021 in Review

Spring Creek Capital sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

Spring Creek Capital first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $1.54M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Spring Creek Capital reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Spring Creek Capital sold 150,000 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $1.49M.
Spring Creek Capital first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Spring Creek Capital's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $1.54M 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 Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.