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

Wealthspring 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	-22,894	Closed	-$38K	–	424
2021 Q3	$38K	Buy	+22,894	New	+$43.7K	0.01%	312

Wealthspring Capital's NGCAW Position: Q4 2021 in Review

Wealthspring Capital sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 22,894 shares — an estimated $38K sold.

Wealthspring Capital first reported a position in NGCAW in Q3 2021 and held it in 1 quarter. The position peaked at $38K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Wealthspring Capital reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Wealthspring Capital sold 22,894 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $38K.
Wealthspring Capital first reported a position in NextGen Acquisition Corp. II Warrant in Q3 2021 and held it in 1 quarter.
Wealthspring Capital's NextGen Acquisition Corp. II Warrant position peaked at $38K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.