TAM
NGCA

TFG Asset Management’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

TFG Asset Management’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
-332,977
Closed -$3.3M – 229
2021
Q3 		$3.3M Sell
332,977
-36,640
-10% -$363K 0.2% 87
2021
Q2 		$3.8M Buy
+369,617
New +$3.8M 0.21% 78