Glazer Capital LLC
NGCAU

Glazer Capital LLC’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Glazer Capital LLC’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
-453,186
Closed -$4.49M – 1018
2021
Q1 		$4.49M Buy
+453,186
New +$4.46M 0.06% 353

Other funds holding NGCAU

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Millennium Management
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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

Glazer Capital LLC's NGCAU Position: Q2 2021 in Review

Glazer Capital LLC sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q2 2021, closing a stake of 453,186 shares — an estimated $4.49M sold.

Glazer Capital LLC first reported a position in NGCAU in Q1 2021 and held it in 1 quarter. The position peaked at $4.49M in Q1 2021. 32 funds tracked by Wall St. Rank hold NGCAU as of Q2 2021.

  • Glazer Capital LLC reported no remaining NextGen Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 453,186 NextGen Acquisition Corp. II Units shares in Q2 2021, an estimated $4.49M.
  • Glazer Capital LLC first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 1 quarter.
  • Glazer Capital LLC's NextGen Acquisition Corp. II Units position peaked at $4.49M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.