D.E. Shaw & Co’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-150,000
Closed -$252K 4374
2021
Q3
$252K Hold
150,000
﹤0.01% 3148
2021
Q2
$384K Buy
+150,000
New +$384K ﹤0.01% 2990