TIG Advisors LLC’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-480,714
Closed -$4.88M 355
2021
Q3
$4.88M Sell
480,714
-16,703
-3% -$172K 0.22% 70
2021
Q2
$5.37M Sell
497,417
-113
-0% -$1.14K 0.18% 78
2021
Q1
$4.93M Buy
+497,530
New +$4.9M 0.19% 101

TIG Advisors LLC's NGCAU Position: Q4 2021 in Review

TIG Advisors LLC sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q4 2021, closing a stake of 480,714 shares — an estimated $4.88M sold.

TIG Advisors LLC first reported a position in NGCAU in Q1 2021 and held it in 3 quarters. The position peaked at $5.37M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAU as of Q4 2021.

  • TIG Advisors LLC reported no remaining NextGen Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
  • TIG Advisors LLC sold 480,714 NextGen Acquisition Corp. II Units shares in Q4 2021, an estimated $4.88M.
  • TIG Advisors LLC first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 3 quarters.
  • TIG Advisors LLC's NextGen Acquisition Corp. II Units position peaked at $5.37M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q4 2021.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.