SCC
NGCAW

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

Spring Creek 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
-60,000
Closed -$101K – 730
2021
Q3 		$101K Hold
60,000
– – ﹤0.01% 394
2021
Q2 		$153K Buy
+60,000
New +$153K 0.01% 371