HP
NGCAU

Hound Partners’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Hound Partners’s Portfolio NGCAU Stock Details NGCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200,000
Closed -$2.16M – 259
2021
Q2 		$2.16M Sell
200,000
-300,000
-60% -$3.24M 0.1% 61
2021
Q1 		$4.95M Buy
+500,000
New +$4.95M 0.23% 29