Hudson Bay Capital Management’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Hudson Bay Capital Management’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	-50,900	Closed	-$112K	–	1159
2021 Q2	$112K	Buy	+50,900	New	+$92.5K	﹤0.01%	869

Other funds holding NGCAW

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 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

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

Hudson Bay Capital Management's NGCAW Position: Q3 2021 in Review

Hudson Bay Capital Management sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q3 2021, closing a stake of 50,900 shares — an estimated $112K sold.

Hudson Bay Capital Management first reported a position in NGCAW in Q2 2021 and held it in 1 quarter. The position peaked at $112K in Q2 2021. 32 funds tracked by Wall St. Rank hold NGCAW as of Q3 2021.

Hudson Bay Capital Management reported no remaining NextGen Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 50,900 NextGen Acquisition Corp. II Warrant shares in Q3 2021, an estimated $112K.
Hudson Bay Capital Management first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
Hudson Bay Capital Management's NextGen Acquisition Corp. II Warrant position peaked at $112K in Q2 2021.
32 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q3 2021.

Based on Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.