CCM
NGACU

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

CAAS 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
Q2 		– Sell
-500,000
Closed -$5.27M – 1485
2021
Q1 		$5.27M Hold
500,000
– – 0.06% 342
2020
Q4 		$5.14M Buy
+500,000
New +$5.03M 0.05% 313

Other funds holding NGACU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAAS Capital Management's NGACU Position: Q2 2021 in Review

CAAS Capital Management sold out of NextGen Acquisition Corporation Units (NGACU) in Q2 2021, closing a stake of 500,000 shares — an estimated $5.27M sold.

CAAS Capital Management first reported a position in NGACU in Q4 2020 and held it in 2 quarters. The position peaked at $5.27M in Q1 2021. 10 funds tracked by Wall St. Rank hold NGACU as of Q2 2021.

  • CAAS Capital Management reported no remaining NextGen Acquisition Corporation Units position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 500,000 NextGen Acquisition Corporation Units shares in Q2 2021, an estimated $5.27M.
  • CAAS Capital Management first reported a position in NextGen Acquisition Corporation Units in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's NextGen Acquisition Corporation Units position peaked at $5.27M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held NextGen Acquisition Corporation Units as of Q2 2021.

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