SRCM
NGCAU

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

Sage Rock 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
Q2 		– Sell
-382,500
Closed -$3.79M – 260
2021
Q1 		$3.79M Buy
+382,500
New +$3.79M 0.46% 131