Westchester Capital Management (New York)’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Westchester Capital Management (New York)’s Portfolio NGCAU Stock Details NGCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4	Closed	–	–	434
2021 Q3	$0	Sell	4 -146,050	-100%	-$1.5M	﹤0.01%	401
2021 Q2	$1.58M	Hold	146,054	–	–	0.04%	178
2021 Q1	$1.45M	Buy	+146,054	New	+$1.44M	0.04%	193

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

Westchester Capital Management (New York) sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q4 2021, closing a stake of 4 shares.

Westchester Capital Management (New York) first reported a position in NGCAU in Q1 2021 and held it in 3 quarters. The position peaked at $1.58M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAU as of Q4 2021.

Westchester Capital Management (New York) reported no remaining NextGen Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 4 NextGen Acquisition Corp. II Units shares in Q4 2021.
Westchester Capital Management (New York) first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 3 quarters.
Westchester Capital Management (New York)'s NextGen Acquisition Corp. II Units position peaked at $1.58M in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q4 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.