SC
NGCAW

Sculptor Capital’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Sculptor Capital’s Portfolio NGCAW Stock Details NGCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,422
Closed -$9K – 1203
2021
Q3 		$9K Sell
5,422
-21,844
-80% -$36.3K ﹤0.01% 823
2021
Q2 		$71K Buy
+27,266
New +$71K ﹤0.01% 757