EAM
NGCAW

Exos Asset Management’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Exos Asset Management’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
-20,000
Closed -$34K – 513
2021
Q3 		$34K Hold
20,000
– – 0.02% 342
2021
Q2 		$51K Buy
+20,000
New +$51K 0.03% 557