Kepos Capital’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-400,000
Closed -$3.96M 861
2021
Q3
$3.96M Buy
+400,000
New +$3.96M 0.27% 195