UBS O'Connor’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

UBS O'Connor’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	-130,039	Closed	-$215K	–	1122
2021 Q3	$215K	Buy	+130,039	New	+$248K	﹤0.01%	708

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

UBS O'Connor sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 130,039 shares — an estimated $215K sold.

UBS O'Connor first reported a position in NGCAW in Q3 2021 and held it in 1 quarter. The position peaked at $215K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

UBS O'Connor reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 130,039 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $215K.
UBS O'Connor first reported a position in NextGen Acquisition Corp. II Warrant in Q3 2021 and held it in 1 quarter.
UBS O'Connor's NextGen Acquisition Corp. II Warrant position peaked at $215K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

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