ICM
NGCAU

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

Ionic 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
Q2 		– Sell
-80,000
Closed -$792K – 402
2021
Q1 		$792K Buy
+80,000
New +$792K 0.1% 139