CL
NGACU

CSS LLC’s NextGen Acquisition Corporation Units NGACU Stock Holding History

CSS LLC’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
-116,281
Closed -$1.2M – 1183
2020
Q4 		$1.2M Buy
+116,281
New +$1.17M 0.05% 288

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

CSS LLC's NGACU Position: Q1 2021 in Review

CSS LLC sold out of NextGen Acquisition Corporation Units (NGACU) in Q1 2021, closing a stake of 116,281 shares — an estimated $1.2M sold.

CSS LLC first reported a position in NGACU in Q4 2020 and held it in 1 quarter. The position peaked at $1.2M in Q4 2020. 15 funds tracked by Wall St. Rank hold NGACU as of Q1 2021.

  • CSS LLC reported no remaining NextGen Acquisition Corporation Units position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 116,281 NextGen Acquisition Corporation Units shares in Q1 2021, an estimated $1.2M.
  • CSS LLC first reported a position in NextGen Acquisition Corporation Units in Q4 2020 and held it in 1 quarter.
  • CSS LLC's NextGen Acquisition Corporation Units position peaked at $1.2M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held NextGen Acquisition Corporation Units as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.