VI
NGCAW

Vestcor Inc’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Vestcor Inc’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
-19,999
Closed -$34K – 1485
2021
Q3 		$34K Hold
19,999
– – ﹤0.01% 1180
2021
Q2 		$51K Buy
+19,999
New +$51K ﹤0.01% 1130