GCM
NGCA

Ghisallo Capital Management’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Ghisallo Capital Management’s Portfolio NGCA Stock Details NGCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-265,423
Closed -$2.63M – 587
2021
Q3 		$2.63M Hold
265,423
– – 0.1% 244
2021
Q2 		$2.73M Buy
+265,423
New +$2.73M 0.1% 255