Capstone Investment Advisors’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
-30,000
Closed -$50K 1155
2021
Q3
$50K Hold
30,000
﹤0.01% 773
2021
Q2
$77K Buy
+30,000
New +$77K ﹤0.01% 567