Millennium 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
-1,839,074
Closed -$18.2M 6214
2021
Q3
$18.2M Buy
1,839,074
+971,704
+112% +$9.63M 0.01% 981
2021
Q2
$8.93M Buy
+867,370
New +$8.93M 0.01% 1542