Jane Street’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-750,011	Closed	-$7.43M	–	6069
2021 Q1	$7.43M	Buy	+750,011	New	+$7.43M	﹤0.01%	620