GCL
NGCAW

Glazer Capital LLC’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Glazer Capital LLC’s Portfolio NGCAW Stock Details NGCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-38,911
Closed -$100K – 1106
2021
Q2 		$100K Buy
+38,911
New +$70.7K ﹤0.01% 817

Other funds holding NGCAW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Glazer Capital LLC's NGCAW Position: Q3 2021 in Review

Glazer Capital LLC sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q3 2021, closing a stake of 38,911 shares — an estimated $100K sold.

Glazer Capital LLC first reported a position in NGCAW in Q2 2021 and held it in 1 quarter. The position peaked at $100K in Q2 2021. 32 funds tracked by Wall St. Rank hold NGCAW as of Q3 2021.

  • Glazer Capital LLC reported no remaining NextGen Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 38,911 NextGen Acquisition Corp. II Warrant shares in Q3 2021, an estimated $100K.
  • Glazer Capital LLC first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
  • Glazer Capital LLC's NextGen Acquisition Corp. II Warrant position peaked at $100K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.