UOC
NGCAW

UBS O'Connor’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

UBS O'Connor’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
-130,039
Closed -$215K – 1104
2021
Q3 		$215K Buy
+130,039
New +$215K ﹤0.01% 690