Radcliffe Capital Management’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
-342,785
Closed -$3.4M 1142
2021
Q3
$3.4M Sell
342,785
-7,215
-2% -$71.5K 0.1% 303
2021
Q2
$3.6M Buy
+350,000
New +$3.6M 0.11% 296