FIA
NGCA

FNY Investment Advisers’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

FNY Investment Advisers’s Portfolio NGCA Stock Details NGCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,500
Closed -$128K – 1023
2021
Q2 		$128K Buy
+12,500
New +$125K 0.05% 245

Other funds holding NGCA

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FNY Investment Advisers's NGCA Position: Q3 2021 in Review

FNY Investment Advisers sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q3 2021, closing a stake of 12,500 shares — an estimated $128K sold.

FNY Investment Advisers first reported a position in NGCA in Q2 2021 and held it in 1 quarter. The position peaked at $128K in Q2 2021. 71 funds tracked by Wall St. Rank hold NGCA as of Q3 2021.

  • FNY Investment Advisers reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 12,500 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $128K.
  • FNY Investment Advisers first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • FNY Investment Advisers's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $128K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.