Westchester Capital Management (New York)’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Westchester Capital Management (New York)’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	-419,440	Closed	-$4.16M	–	435
2021 Q3	$4.16M	Buy	+419,440	New	+$4.15M	0.12%	119

Westchester Capital Management (New York)'s NGCA Position: Q4 2021 in Review

Westchester Capital Management (New York) sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 419,440 shares — an estimated $4.16M sold.

Westchester Capital Management (New York) first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $4.16M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Westchester Capital Management (New York) reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 419,440 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $4.16M.
Westchester Capital Management (New York) first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Westchester Capital Management (New York)'s NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $4.16M 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 Westchester Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.