SMA
NGCAU

Sage Mountain Advisors’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Sage Mountain Advisors’s Portfolio NGCAU Stock Details NGCAU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-191,590
Closed -$2.07M – 617
2021
Q2 		$2.07M Buy
191,590
+74,500
+64% +$805K 0.34% 40
2021
Q1 		$1.16M Buy
+117,090
New +$1.16M 0.25% 63