MI
NGCAW

MMCAP International’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

MMCAP International’s Portfolio NGCAW Stock Details NGCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$383 – 480
2021
Q2 		$383 Buy
+150,000
New +$383 0.02% 249