EAM
NGCAU

Exos Asset Management’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Exos Asset Management’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
-100,000
Closed -$990K – 909
2021
Q1 		$990K Buy
+100,000
New +$985K 0.78% 22

Other funds holding NGCAU

Magnetar Financial
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
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlueCrest Capital Management
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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Exos Asset Management's NGCAU Position: Q2 2021 in Review

Exos Asset Management sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q2 2021, closing a stake of 100,000 shares — an estimated $990K sold.

Exos Asset Management first reported a position in NGCAU in Q1 2021 and held it in 1 quarter. The position peaked at $990K in Q1 2021. 32 funds tracked by Wall St. Rank hold NGCAU as of Q2 2021.

  • Exos Asset Management reported no remaining NextGen Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 100,000 NextGen Acquisition Corp. II Units shares in Q2 2021, an estimated $990K.
  • Exos Asset Management first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's NextGen Acquisition Corp. II Units position peaked at $990K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.