Magnetar Financial’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,329
Closed -$841K 1657
2021
Q3
$841K Buy
+500,329
New +$841K 0.01% 768