TRCT
NGCAU

Tower Research Capital (TRC)’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Tower Research Capital (TRC)’s Portfolio NGCAU Stock Details NGCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-470
Closed -$5K – 6998
2021
Q3 		$5K Buy
+470
New +$4.83K ﹤0.01% 4939

Tower Research Capital (TRC)'s NGCAU Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q4 2021, closing a stake of 470 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in NGCAU in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAU as of Q4 2021.

  • Tower Research Capital (TRC) reported no remaining NextGen Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 470 NextGen Acquisition Corp. II Units shares in Q4 2021, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in NextGen Acquisition Corp. II Units in Q3 2021 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s NextGen Acquisition Corp. II Units position peaked at $5K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.