MMCAP International’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
-750,000
Closed -$7.43M 566
2021
Q3
$7.43M Hold
750,000
0.52% 69
2021
Q2
$7.72K Buy
+750,000
New +$7.72K 0.37% 51