Walleye Capital’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Walleye Capital’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	-95,357	Closed	-$160	–	2485
2021 Q3	$160	Buy	+95,357	New	+$182K	﹤0.01%	1233

Walleye Capital's NGCAW Position: Q4 2021 in Review

Walleye Capital sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 95,357 shares — an estimated $160 sold.

Walleye Capital first reported a position in NGCAW in Q3 2021 and held it in 1 quarter. The position peaked at $160 in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Walleye Capital reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 95,357 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $160.
Walleye Capital first reported a position in NextGen Acquisition Corp. II Warrant in Q3 2021 and held it in 1 quarter.
Walleye Capital's NextGen Acquisition Corp. II Warrant position peaked at $160 in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.