Whitebox Advisors’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-125,000
Closed -$1.24M 895
2021
Q3
$1.24M Hold
125,000
0.03% 219
2021
Q2
$1.29M Buy
+125,000
New +$1.29M 0.03% 183