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

Wealthspring 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	-134,470	Closed	-$1.33M	–	425
2021 Q3	$1.33M	Buy	+134,470	New	+$1.33M	0.32%	112

Wealthspring Capital's NGCA Position: Q4 2021 in Review

Wealthspring Capital sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 134,470 shares — an estimated $1.33M sold.

Wealthspring Capital first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $1.33M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Wealthspring Capital reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Wealthspring Capital sold 134,470 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $1.33M.
Wealthspring Capital first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Wealthspring Capital's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $1.33M 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 Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.