Whitebox Advisors’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Whitebox Advisors’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	-125,000	Closed	-$1.24M	–	1061
2021 Q3	$1.24M	Hold	125,000	–	–	0.03%	226
2021 Q2	$1.29M	Buy	+125,000	New	+$1.25M	0.03%	190

Whitebox Advisors's NGCA Position: Q4 2021 in Review

Whitebox Advisors sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 125,000 shares — an estimated $1.24M sold.

Whitebox Advisors first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $1.29M in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Whitebox Advisors reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Whitebox Advisors sold 125,000 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $1.24M.
Whitebox Advisors first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Whitebox Advisors's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $1.29M in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q4 2021.

Based on Whitebox Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.