WCMNY
NGCAU

Westchester Capital Management (New York)’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Westchester Capital Management (New York)’s Portfolio NGCAU Stock Details NGCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4
Closed – – 425
2021
Q3 		$0 Sell
4
-146,050
-100% – ﹤0.01% 392
2021
Q2 		$1.58M Hold
146,054
– – 0.04% 168
2021
Q1 		$1.45M Buy
+146,054
New +$1.45M 0.04% 174