WP
NGCA

Woodline Partners’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Woodline Partners’s Portfolio NGCA Stock Details NGCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-600,000
Closed -$5.95M – 851
2021
Q3 		$5.95M Buy
+600,000
New +$5.95M 0.1% 228