Millennium Management’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Millennium Management’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 Q3	–	Sell	-1,182,533	Closed	-$12.8M	–	7533
2021 Q2	$12.8M	Sell	1,182,533 -1,167,467	-50%	-$11.8M	0.01%	1622
2021 Q1	$23.3M	Buy	+2,350,000	New	+$23.1M	0.02%	978

Other funds holding NGCAU

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

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

Millennium Management's NGCAU Position: Q3 2021 in Review

Millennium Management sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q3 2021, closing a stake of 1,182,533 shares — an estimated $12.8M sold.

Millennium Management first reported a position in NGCAU in Q1 2021 and held it in 2 quarters. The position peaked at $23.3M in Q1 2021. 10 funds tracked by Wall St. Rank hold NGCAU as of Q3 2021.

Millennium Management reported no remaining NextGen Acquisition Corp. II Units position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 1,182,533 NextGen Acquisition Corp. II Units shares in Q3 2021, an estimated $12.8M.
Millennium Management first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 2 quarters.
Millennium Management's NextGen Acquisition Corp. II Units position peaked at $23.3M in Q1 2021.
10 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q3 2021.

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