Virtu Financial’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Virtu Financial’s Portfolio NGCAU Stock Details NGCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,750	Closed	-$502K	–	2432
2021 Q3	$502K	Sell	48,750 -445,537	-90%	-$4.58M	0.04%	462
2021 Q2	$5.35M	Buy	+494,287	New	+$4.99M	0.52%	13

Virtu Financial's NGCAU Position: Q4 2021 in Review

Virtu Financial sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q4 2021, closing a stake of 48,750 shares — an estimated $502K sold.

Virtu Financial first reported a position in NGCAU in Q2 2021 and held it in 2 quarters. The position peaked at $5.35M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAU as of Q4 2021.

Virtu Financial reported no remaining NextGen Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 48,750 NextGen Acquisition Corp. II Units shares in Q4 2021, an estimated $502K.
Virtu Financial first reported a position in NextGen Acquisition Corp. II Units in Q2 2021 and held it in 2 quarters.
Virtu Financial's NextGen Acquisition Corp. II Units position peaked at $5.35M in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.