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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,000
Closed -$248K 2023
2021
Q3
$248K Hold
25,000
0.01% 1144
2021
Q2
$257K Buy
+25,000
New +$257K 0.01% 1249