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

Verition Fund 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	-177,998	Closed	-$1.76M	–	2975
2021 Q3	$1.76M	Sell	177,998 -44,512	-20%	-$441K	0.02%	714
2021 Q2	$2.29M	Buy	+222,510	New	+$2.23M	0.02%	482

Verition Fund Management's NGCA Position: Q4 2021 in Review

Verition Fund Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 177,998 shares — an estimated $1.76M sold.

Verition Fund Management first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $2.29M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Verition Fund Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Verition Fund Management sold 177,998 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $1.76M.
Verition Fund Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Verition Fund Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $2.29M 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 Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.