First Pacific Advisors’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
-570,416
Closed -$5.65M 235
2021
Q3
$5.65M Buy
+570,416
New +$5.65M 0.07% 73