First Pacific Advisors’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-570,416
Closed -$6.17M 223
2021
Q2
$6.17M Buy
+570,416
New +$6.17M 0.08% 70