VF
NGCAU

Virtu Financial’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Virtu Financial’s Portfolio NGCAU Stock Details NGCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-48,750
Closed -$502K – 2432
2021
Q3 		$502K Sell
48,750
-445,537
-90% -$4.58M 0.04% 462
2021
Q2 		$5.35M Buy
+494,287
New +$4.99M 0.52% 13