SC
NGCAU

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

Sculptor Capital’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
-11
Closed – – 990
2021
Q2 		$0 Sell
11
-499,950
-100% – ﹤0.01% 984
2021
Q1 		$4.95M Buy
+499,961
New +$4.95M 0.04% 241