SCM
NGCAW

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

Segantii Capital Management’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
Q3 		– Sell
-30,000
Closed -$309K – 637
2021
Q2 		$309K Buy
+30,000
New +$309K 0.01% 391