PCM
NGCAU

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

Pentwater Capital 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
-50,000
Closed -$540K – 294
2021
Q2 		$540K Sell
50,000
-50,000
-50% -$540K ﹤0.01% 197
2021
Q1 		$990K Buy
+100,000
New +$990K 0.01% 166