Basso 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
-500
Closed -$1K 641
2021
Q3
$1K Sell
500
-22,219
-98% -$44.4K ﹤0.01% 491
2021
Q2
$58K Buy
+22,719
New +$58K 0.01% 381