Citadel Advisors
NGCAU

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

Citadel Advisors’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
-201,526
Closed -$2.18M – 7534
2021
Q2 		$2.18M Sell
201,526
-1,998,474
-91% -$21.6M ﹤0.01% 3103
2021
Q1 		$21.8M Buy
+2,200,000
New +$21.8M 0.01% 882