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

Westchester Capital Management (New York)’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	-29,210	Closed	-$49K	–	433
2021 Q3	$49K	Buy	+29,210	New	+$55.7K	﹤0.01%	346

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

Westchester Capital Management (New York) sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 29,210 shares — an estimated $49K sold.

Westchester Capital Management (New York) first reported a position in NGCAW in Q3 2021 and held it in 1 quarter. The position peaked at $49K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Westchester Capital Management (New York) reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 29,210 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $49K.
Westchester Capital Management (New York) first reported a position in NextGen Acquisition Corp. II Warrant in Q3 2021 and held it in 1 quarter.
Westchester Capital Management (New York)'s NextGen Acquisition Corp. II Warrant position peaked at $49K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

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