Alpine Global Management’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Alpine Global Management’s Portfolio NGCAU Stock Details NGCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400,155	Closed	-$3.96M	–	415
2021 Q1	$3.96M	Buy	+400,155	New	+$3.94M	0.38%	50

Other funds holding NGCAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alpine Global Management's NGCAU Position: Q2 2021 in Review

Alpine Global Management sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q2 2021, closing a stake of 400,155 shares — an estimated $3.96M sold.

Alpine Global Management first reported a position in NGCAU in Q1 2021 and held it in 1 quarter. The position peaked at $3.96M in Q1 2021. 32 funds tracked by Wall St. Rank hold NGCAU as of Q2 2021.

Alpine Global Management reported no remaining NextGen Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
Alpine Global Management sold 400,155 NextGen Acquisition Corp. II Units shares in Q2 2021, an estimated $3.96M.
Alpine Global Management first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 1 quarter.
Alpine Global Management's NextGen Acquisition Corp. II Units position peaked at $3.96M in Q1 2021.
32 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q2 2021.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.