Vestcor Inc’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Vestcor Inc’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	-100,000	Closed	-$991K	–	1486
2021 Q3	$991K	Hold	100,000	–	–	0.04%	433
2021 Q2	$1.03M	Buy	+100,000	New	+$1M	0.03%	459

Vestcor Inc's NGCA Position: Q4 2021 in Review

Vestcor Inc sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 100,000 shares — an estimated $991K sold.

Vestcor Inc first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $1.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Vestcor Inc reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Vestcor Inc sold 100,000 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $991K.
Vestcor Inc first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Vestcor Inc's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $1.03M 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 Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.