Two Sigma Securities’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Two Sigma Securities’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	-11,121	Closed	-$110K	–	2209
2021 Q3	$110K	Buy	+11,121	New	+$110K	﹤0.01%	1298

Two Sigma Securities's NGCA Position: Q4 2021 in Review

Two Sigma Securities sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 11,121 shares — an estimated $110K sold.

Two Sigma Securities first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $110K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Two Sigma Securities reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Two Sigma Securities sold 11,121 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $110K.
Two Sigma Securities first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Two Sigma Securities's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $110K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.