Atalaya Capital Management’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-40,000
Closed -$67K 464
2021
Q3
$67K Hold
40,000
0.01% 233
2021
Q2
$102K Buy
+40,000
New +$102K 0.03% 206