ICM
NGCAU

III Capital Management’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

III Capital Management’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
-50,000
Closed -$540K – 182
2021
Q2 		$540K Sell
50,000
-25,000
-33% -$270K 0.04% 83
2021
Q1 		$742K Buy
+75,000
New +$742K 0.09% 61