Kamunting Street Capital Management’s NextGen Acquisition Corporation Units NGACU Stock Holding History

Kamunting Street Capital Management’s Portfolio NGACU Stock Details NGACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-86,004	Closed	-$906K	–	139
2021 Q1	$906K	Buy	86,004 +36,004	+72%	+$417K	0.36%	53
2020 Q4	$515K	Buy	+50,000	New	+$503K	0.27%	70

Other funds holding NGACU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Kamunting Street Capital Management's NGACU Position: Q2 2021 in Review

Kamunting Street Capital Management sold out of NextGen Acquisition Corporation Units (NGACU) in Q2 2021, closing a stake of 86,004 shares — an estimated $906K sold.

Kamunting Street Capital Management first reported a position in NGACU in Q4 2020 and held it in 2 quarters. The position peaked at $906K in Q1 2021. 10 funds tracked by Wall St. Rank hold NGACU as of Q2 2021.

Kamunting Street Capital Management reported no remaining NextGen Acquisition Corporation Units position as of Q2 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 86,004 NextGen Acquisition Corporation Units shares in Q2 2021, an estimated $906K.
Kamunting Street Capital Management first reported a position in NextGen Acquisition Corporation Units in Q4 2020 and held it in 2 quarters.
Kamunting Street Capital Management's NextGen Acquisition Corporation Units position peaked at $906K in Q1 2021.
10 funds tracked by Wall St. Rank held NextGen Acquisition Corporation Units as of Q2 2021.

Based on Kamunting Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.