CH
NGCA

CVI Holdings’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

CVI Holdings’s Portfolio NGCA Stock Details NGCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,545,840
Closed -$15.3M – 1081
2021
Q3 		$15.3M Buy
1,545,840
+254,770
+20% +$2.52M 0.95% 10
2021
Q2 		$13.3M Buy
+1,291,070
New +$13.3M 0.9% 13