CH
NGCAU

CVI Holdings’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

CVI Holdings’s Portfolio NGCAU Stock Details NGCAU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,500,000
Closed -$14.9M – 948
2021
Q1 		$14.9M Buy
+1,500,000
New +$14.9M 1.03% 12