CCM
NGCAU

CAAS Capital Management’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

CAAS Capital Management’s Portfolio NGCAU Stock Details NGCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-42,607
Closed -$460K – 1024
2021
Q2 		$460K Sell
42,607
-557,393
-93% -$6.02M 0.01% 452
2021
Q1 		$5.94M Buy
+600,000
New +$5.94M 0.06% 139