TIG Advisors LLC’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-480,714
| Closed | -$4.88M | – | 356 |
|
|
2021
Q3 | $4.88M | Sell |
480,714
-16,703
| -3% | -$172K | 0.23% | 70 |
|
|
2021
Q2 | $5.37M | Sell |
497,417
-113
| -0% | -$1.14K | 0.19% | 78 |
|
|
2021
Q1 | $4.93M | Buy |
+497,530
| New | +$4.9M | 0.19% | 101 |
|