Marshall Wace’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,029
| Closed | -$55K | – | 3909 |
|
|
2022
Q3 | $55K | Sell |
18,029
-344,144
| -95% | -$1.05M | ﹤0.01% | 3237 |
|
|
2022
Q2 | $1.39M | Sell |
362,173
-17,827
| -5% | -$68.3K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $2.77M | Hold |
380,000
| – | – | 0.01% | 1841 |
|
|
2021
Q4 | $3.06M | Buy |
380,000
+80,005
| +27% | +$156K | 0.01% | 1759 |
|
|
2021
Q3 | $2.97M | Hold |
299,995
| – | – | 0.01% | 1267 |
|
|
2021
Q2 | $3.09M | Buy |
+299,995
| New | +$545K | 0.01% | 1129 |
|