Capstone Investment Advisors’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-150,000
Closed -$1.49M 1204
2021
Q1
$1.49M Buy
+150,000
New +$1.49M ﹤0.01% 212