AWG
NGCA

Alpha Wave Global’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Alpha Wave Global’s Portfolio NGCA Stock Details NGCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,954,609
Closed -$19.4M – 136
2021
Q3 		$19.4M Buy
1,954,609
+584,084
+43% +$5.79M 1.48% 24
2021
Q2 		$14.1M Buy
+1,370,525
New +$14.1M 0.9% 35