Weiss Asset Management’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Weiss Asset Management’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	-70,963	Closed	-$703K	–	812
2021 Q3	$703K	Buy	+70,963	New	+$702K	0.02%	399

Weiss Asset Management's NGCA Position: Q4 2021 in Review

Weiss Asset Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 70,963 shares — an estimated $703K sold.

Weiss Asset Management first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $703K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Weiss Asset Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 70,963 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $703K.
Weiss Asset Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Weiss Asset Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $703K 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 Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.