Marshall Wace
NGCA

Marshall Wace’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Marshall Wace’s Portfolio NGCA Stock Details NGCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,786,518
Closed -$17.7M – 4251
2021
Q3 		$17.7M Buy
1,786,518
+286,543
+19% +$2.84M 0.07% 261
2021
Q2 		$15.4M Buy
+1,499,975
New +$15.4M 0.07% 269