Walleye Capital’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Walleye Capital’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	-46,646	Closed	-$462	–	2486
2021 Q3	$462	Buy	+46,646	New	+$462K	0.01%	812

Walleye Capital's NGCA Position: Q4 2021 in Review

Walleye Capital sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 46,646 shares — an estimated $462 sold.

Walleye Capital first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $462 in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Walleye Capital reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 46,646 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $462.
Walleye Capital first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Walleye Capital's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $462 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 Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.