PSAMP
NGCAW

P. Schoenfeld Asset Management (PSAM)’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q4 		– Sell
-100,200
Closed -$168K – 433
2021
Q3 		$168K Hold
100,200
– – 0.01% 279
2021
Q2 		$256K Buy
+100,200
New +$256K 0.01% 265