SC
NGCA

Sculptor Capital’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Sculptor Capital’s Portfolio NGCA Stock Details NGCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-526,266
Closed -$5.22M – 1204
2021
Q3 		$5.22M Hold
526,266
– – 0.04% 278
2021
Q2 		$5.42M Buy
+526,266
New +$5.42M 0.04% 248