Boothbay Fund Management
NGCAU

Boothbay Fund Management’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Boothbay Fund 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
-27,285
Closed -$270K – 2263
2021
Q1 		$270K Buy
+27,285
New +$269K 0.01% 1239

Other funds holding NGCAU

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First Pacific Advisors
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BlueCrest Capital Management
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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's NGCAU Position: Q2 2021 in Review

Boothbay Fund Management sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q2 2021, closing a stake of 27,285 shares — an estimated $270K sold.

Boothbay Fund Management first reported a position in NGCAU in Q1 2021 and held it in 1 quarter. The position peaked at $270K in Q1 2021. 32 funds tracked by Wall St. Rank hold NGCAU as of Q2 2021.

  • Boothbay Fund Management reported no remaining NextGen Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 27,285 NextGen Acquisition Corp. II Units shares in Q2 2021, an estimated $270K.
  • Boothbay Fund Management first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's NextGen Acquisition Corp. II Units position peaked at $270K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.