AQR Arbitrage’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-74,387
Closed -$737K 1436
2021
Q3
$737K Buy
+74,387
New +$737K 0.02% 536