CH
NGCAW

CVI Holdings’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

CVI Holdings’s Portfolio NGCAW Stock Details NGCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,000
Closed -$504K – 1080
2021
Q3 		$504K Hold
300,000
– – 0.03% 425
2021
Q2 		$768K Buy
+300,000
New +$768K 0.05% 365