Millennium Management
NGCAU

Millennium Management’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Millennium Management’s Portfolio NGCAU Stock Details NGCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,182,533
Closed -$12.8M – 5955
2021
Q2 		$12.8M Sell
1,182,533
-1,167,467
-50% -$12.6M 0.01% 1169
2021
Q1 		$23.3M Buy
+2,350,000
New +$23.3M 0.02% 697