DKCM
NGCA

Davidson Kempner Capital Management’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Davidson Kempner Capital Management’s Portfolio NGCA Stock Details NGCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-297,669
Closed -$2.94M – 651
2021
Q3 		$2.94M Hold
297,669
– – 0.04% 259
2021
Q2 		$3.06M Buy
+297,669
New +$3.06M 0.02% 306