CCM
NGACU

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

Context 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
Q1 		– Sell
-250,000
Closed -$2.57M – 510
2020
Q4 		$2.57M Buy
+250,000
New +$2.51M 0.35% 87

Other funds holding NGACU

CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
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
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Context Capital Management's NGACU Position: Q1 2021 in Review

Context Capital Management sold out of NextGen Acquisition Corporation Units (NGACU) in Q1 2021, closing a stake of 250,000 shares — an estimated $2.57M sold.

Context Capital Management first reported a position in NGACU in Q4 2020 and held it in 1 quarter. The position peaked at $2.57M in Q4 2020. 15 funds tracked by Wall St. Rank hold NGACU as of Q1 2021.

  • Context Capital Management reported no remaining NextGen Acquisition Corporation Units position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 250,000 NextGen Acquisition Corporation Units shares in Q1 2021, an estimated $2.57M.
  • Context Capital Management first reported a position in NextGen Acquisition Corporation Units in Q4 2020 and held it in 1 quarter.
  • Context Capital Management's NextGen Acquisition Corporation Units position peaked at $2.57M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held NextGen Acquisition Corporation Units as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.