D.E. Shaw & Co
NGCAU

D.E. Shaw & Co’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

D.E. Shaw & Co’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
-750,000
Closed -$7.42M – 5146
2021
Q1 		$7.42M Buy
+750,000
New +$7.38M 0.01% 1572

Other funds holding NGCAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BCM
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

D.E. Shaw & Co's NGCAU Position: Q2 2021 in Review

D.E. Shaw & Co sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q2 2021, closing a stake of 750,000 shares — an estimated $7.42M sold.

D.E. Shaw & Co first reported a position in NGCAU in Q1 2021 and held it in 1 quarter. The position peaked at $7.42M in Q1 2021. 32 funds tracked by Wall St. Rank hold NGCAU as of Q2 2021.

  • D.E. Shaw & Co reported no remaining NextGen Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 750,000 NextGen Acquisition Corp. II Units shares in Q2 2021, an estimated $7.42M.
  • D.E. Shaw & Co first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's NextGen Acquisition Corp. II Units position peaked at $7.42M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.