UOC
NGCA

UBS O'Connor’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

UBS O'Connor’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
-499,609
Closed -$4.95M – 1105
2021
Q3 		$4.95M Buy
499,609
+150,588
+43% +$1.49M 0.04% 243
2021
Q2 		$3.59M Buy
+349,021
New +$3.59M 0.03% 352