BCM
NGCA

Basso Capital Management’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Basso Capital Management’s Portfolio NGCA Stock Details NGCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-29,507
Closed -$304K – 566
2021
Q2 		$304K Buy
+29,507
New +$296K 0.04% 303

Other funds holding NGCA

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Basso Capital Management's NGCA Position: Q3 2021 in Review

Basso Capital Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q3 2021, closing a stake of 29,507 shares — an estimated $304K sold.

Basso Capital Management first reported a position in NGCA in Q2 2021 and held it in 1 quarter. The position peaked at $304K in Q2 2021. 71 funds tracked by Wall St. Rank hold NGCA as of Q3 2021.

  • Basso Capital Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 29,507 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $304K.
  • Basso Capital Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • Basso Capital Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $304K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.