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

Tuttle Capital 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	-67,697	Closed	-$462K	–	158
2021 Q3	$462K	Sell	67,697 -139,971	-67%	-$1.39M	0.54%	68
2021 Q2	$1.87M	Buy	+207,668	New	+$2.08M	0.83%	20

Tuttle Capital Management's NGCA Position: Q4 2021 in Review

Tuttle Capital Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 67,697 shares — an estimated $462K sold.

Tuttle Capital Management first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $1.87M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Tuttle Capital Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Tuttle Capital Management sold 67,697 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $462K.
Tuttle Capital Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Tuttle Capital Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $1.87M 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 Tuttle Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.