UBS O'Connor’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

UBS O'Connor’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	-499,609	Closed	-$4.95M	–	1123
2021 Q3	$4.95M	Buy	499,609 +150,588	+43%	+$1.49M	0.04%	244
2021 Q2	$3.59M	Buy	+349,021	New	+$3.5M	0.03%	353

UBS O'Connor's NGCA Position: Q4 2021 in Review

UBS O'Connor sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 499,609 shares — an estimated $4.95M sold.

UBS O'Connor first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $4.95M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

UBS O'Connor reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 499,609 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $4.95M.
UBS O'Connor first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
UBS O'Connor's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $4.95M 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 UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.