TFG Asset Management’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

TFG Asset Management’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	-88,183	Closed	-$148K	–	228
2021 Q3	$148K	Hold	88,183	–	–	0.01%	149
2021 Q2	$225K	Buy	+88,183	New	+$160K	0.01%	143

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

TFG Asset Management sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 88,183 shares — an estimated $148K sold.

TFG Asset Management first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $225K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

TFG Asset Management reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
TFG Asset Management sold 88,183 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $148K.
TFG Asset Management first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
TFG Asset Management's NextGen Acquisition Corp. II Warrant position peaked at $225K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on TFG Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.