Geode Capital Management’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
-48,111
Closed -$476K 5001
2021
Q3
$476K Hold
48,111
﹤0.01% 4051
2021
Q2
$495K Buy
+48,111
New +$495K ﹤0.01% 3948