ECU
NGCAU

Eisler Capital (UK)’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Eisler Capital (UK)’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 – 293
2021
Q1 		$7.42M Buy
+750,000
New +$7.38M 0.64% 36

Other funds holding NGCAU

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eisler Capital (UK)'s NGCAU Position: Q2 2021 in Review

Eisler Capital (UK) sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q2 2021, closing a stake of 750,000 shares — an estimated $7.42M sold.

Eisler Capital (UK) 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.

  • Eisler Capital (UK) reported no remaining NextGen Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
  • Eisler Capital (UK) sold 750,000 NextGen Acquisition Corp. II Units shares in Q2 2021, an estimated $7.42M.
  • Eisler Capital (UK) first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 1 quarter.
  • Eisler Capital (UK)'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 Eisler Capital (UK)'s 13F filing for Q2 2021, filed 13 Aug 2021.