EAM
NGACU

Exos Asset Management’s NextGen Acquisition Corporation Units NGACU Stock Holding History

Exos Asset 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
-43,100
Closed -$443K – 579
2020
Q4 		$443K Buy
+43,100
New +$433K 0.73% 54

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

Exos Asset Management's NGACU Position: Q1 2021 in Review

Exos Asset Management sold out of NextGen Acquisition Corporation Units (NGACU) in Q1 2021, closing a stake of 43,100 shares — an estimated $443K sold.

Exos Asset Management first reported a position in NGACU in Q4 2020 and held it in 1 quarter. The position peaked at $443K in Q4 2020. 15 funds tracked by Wall St. Rank hold NGACU as of Q1 2021.

  • Exos Asset Management reported no remaining NextGen Acquisition Corporation Units position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 43,100 NextGen Acquisition Corporation Units shares in Q1 2021, an estimated $443K.
  • Exos Asset Management first reported a position in NextGen Acquisition Corporation Units in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's NextGen Acquisition Corporation Units position peaked at $443K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held NextGen Acquisition Corporation Units as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.