Woodline Partners’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Woodline Partners’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	-600,000	Closed	-$5.95M	–	852
2021 Q3	$5.95M	Buy	+600,000	New	+$5.94M	0.1%	230

Woodline Partners's NGCA Position: Q4 2021 in Review

Woodline Partners sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 600,000 shares — an estimated $5.95M sold.

Woodline Partners first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $5.95M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Woodline Partners reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Woodline Partners sold 600,000 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $5.95M.
Woodline Partners first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Woodline Partners's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $5.95M 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 Woodline Partners's 13F filing for Q4 2021, filed 14 Feb 2022.