Magnetar Financial’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
Q3
Sell
-3,008,630
Closed -$32.6K 1630
2021
Q2
$32.6K Buy
3,008,630
+8,630
+0.3% +$93 0.31% 57
2021
Q1
$29.7M Buy
+3,000,000
New +$29.7M 0.29% 60