Glazer Capital LLC’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
-14,523
Closed -$143K 1167
2021
Q3
$143K Sell
14,523
-5,477
-27% -$53.9K ﹤0.01% 720
2021
Q2
$206K Buy
+20,000
New +$206K ﹤0.01% 736