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

Walleye Trading’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	-26,240	Closed	-$260K	–	6205
2021 Q3	$260K	Buy	+26,240	New	+$260K	﹤0.01%	3603

Walleye Trading's NGCA Position: Q4 2021 in Review

Walleye Trading sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 26,240 shares — an estimated $260K sold.

Walleye Trading first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $260K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Walleye Trading reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Walleye Trading sold 26,240 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $260K.
Walleye Trading first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Walleye Trading's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $260K 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 Trading's 13F filing for Q4 2021, filed 14 Feb 2022.