BlueCrest Capital Management’s NextGen Acquisition Corporation Units NGACU Stock Holding History

BlueCrest Capital Management’s Portfolio NGACU Stock Details NGACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-450,000	Closed	-$4.72M	–	614
2021 Q2	$4.72M	Hold	450,000	–	–	0.09%	239
2021 Q1	$4.74M	Hold	450,000	–	–	0.08%	325
2020 Q4	$4.63M	Buy	+450,000	New	+$4.52M	0.1%	191

BlueCrest Capital Management's NGACU Position: Q3 2021 in Review

BlueCrest Capital Management sold out of NextGen Acquisition Corporation Units (NGACU) in Q3 2021, closing a stake of 450,000 shares — an estimated $4.72M sold.

BlueCrest Capital Management first reported a position in NGACU in Q4 2020 and held it in 3 quarters. The position peaked at $4.74M in Q1 2021. 0 funds tracked by Wall St. Rank hold NGACU as of Q3 2021.

BlueCrest Capital Management reported no remaining NextGen Acquisition Corporation Units position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 450,000 NextGen Acquisition Corporation Units shares in Q3 2021, an estimated $4.72M.
BlueCrest Capital Management first reported a position in NextGen Acquisition Corporation Units in Q4 2020 and held it in 3 quarters.
BlueCrest Capital Management's NextGen Acquisition Corporation Units position peaked at $4.74M in Q1 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corporation Units as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.