AA
NGCAW

AQR Arbitrage’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

AQR Arbitrage’s Portfolio NGCAW Stock Details NGCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-48,688
Closed -$82K – 1435
2021
Q3 		$82K Buy
+48,688
New +$82K ﹤0.01% 843