Calamos Advisors’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-217,734
| Closed | -$2.24M | – | 1238 |
|
|
2021
Q3 | $2.24M | Sell |
217,734
-121,649
| -36% | -$1.25M | 0.01% | 764 |
|
|
2021
Q2 | $3.67M | Sell |
339,383
-260,617
| -43% | -$2.63M | 0.02% | 631 |
|
|
2021
Q1 | $5.94M | Buy |
+600,000
| New | +$5.91M | 0.04% | 490 |
|