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

TFG Asset 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	-332,977	Closed	-$3.3M	–	229
2021 Q3	$3.3M	Sell	332,977 -36,640	-10%	-$363K	0.2%	87
2021 Q2	$3.8M	Buy	+369,617	New	+$3.71M	0.21%	78

TFG Asset Management's NGCA Position: Q4 2021 in Review

TFG Asset Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 332,977 shares — an estimated $3.3M sold.

TFG Asset Management first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $3.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

TFG Asset Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
TFG Asset Management sold 332,977 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $3.3M.
TFG Asset Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
TFG Asset Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $3.8M 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 TFG Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.