BlueCrest Capital Management’s NextGen Acquisition Corporation Units NGACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-450,000
Closed -$4.73M 586
2021
Q2
$4.73M Hold
450,000
0.09% 208
2021
Q1
$4.74M Hold
450,000
0.08% 291
2020
Q4
$4.63M Buy
+450,000
New +$4.63M 0.1% 170