WA
NGCAW

Whitebox Advisors’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Whitebox Advisors’s Portfolio NGCAW Stock Details NGCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,000
Closed -$42K – 1060
2021
Q3 		$42K Hold
25,000
– – ﹤0.01% 509
2021
Q2 		$64K Buy
+25,000
New +$45.4K ﹤0.01% 422