HF
NGCAU

HRT Financial’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

HRT Financial’s Portfolio NGCAU Stock Details NGCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75,000
Closed -$772K – 4519
2021
Q3 		$772K Hold
75,000
– – ﹤0.01% 1547
2021
Q2 		$811K Sell
75,000
-52,902
-41% -$534K 0.01% 1276
2021
Q1 		$1.27M Buy
+127,902
New +$1.26M 0.01% 925