EAM
NGCA

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

Exos Asset 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
-197,885
Closed -$1.96M – 514
2021
Q3 		$1.96M Buy
197,885
+135,885
+219% +$1.35M 1.03% 18
2021
Q2 		$638K Buy
+62,000
New +$638K 0.33% 83