First Pacific Advisors’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-114,080
Closed -$192K 234
2021
Q3
$192K Buy
+114,080
New +$192K ﹤0.01% 164