Blackstone Inc’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	-200,000	Closed	-$336K	–	644
2021 Q3	$336K	Hold	200,000	–	–	﹤0.01%	424
2021 Q2	$510K	Buy	+200,000	New	+$510K	﹤0.01%	404