Citadel Advisors
NGCA

Citadel Advisors’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Citadel Advisors’s Portfolio NGCA Stock Details NGCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-208,790
Closed -$2.07M – 7660
2021
Q3 		$2.07M Sell
208,790
-1,305,985
-86% -$12.9M ﹤0.01% 2972
2021
Q2 		$15.6M Buy
+1,514,775
New +$15.6M ﹤0.01% 1113