KSCM
NGCAU

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

King Street 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
Q4 		– Sell
-3,000,000
Closed -$30.7M – 102
2021
Q3 		$30.7M Hold
3,000,000
– – 2.59% 14
2021
Q2 		$32.4M Hold
3,000,000
– – 2.66% 14
2021
Q1 		$29.7M Buy
+3,000,000
New +$29.7M 2.22% 14