W.R. Berkley Corp’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-205,429
Closed -$2.04M 632
2021
Q3
$2.04M Buy
205,429
+113,812
+124% +$1.13M 0.14% 144
2021
Q2
$943K Buy
+91,617
New +$943K 0.09% 189