UBS Group
NGCAW

UBS Group’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

UBS Group’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
-183
Closed – – 11241
2021
Q3 		$0 Sell
183
-5,174
-97% -$9.87K ﹤0.01% 10609
2021
Q2 		$14K Buy
+5,357
New +$9.74K ﹤0.01% 7755

UBS Group's NGCAW Position: Q4 2021 in Review

UBS Group sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 183 shares.

UBS Group first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

  • UBS Group reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 183 NextGen Acquisition Corp. II Warrant shares in Q4 2021.
  • UBS Group first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
  • UBS Group's NextGen Acquisition Corp. II Warrant position peaked at $14K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.