Manchester Capital Management’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
-42,000
Closed -$416K 1134
2021
Q3
$416K Buy
42,000
+22,000
+110% +$218K 0.06% 189
2021
Q2
$206K Buy
+20,000
New +$206K 0.03% 259