MMCAP International’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

MMCAP International’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	-150,000	Closed	-$383	–	480
2021 Q2	$383	Buy	+150,000	New	+$273K	0.02%	249

Other funds holding NGCAW

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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

MMCAP International's NGCAW Position: Q3 2021 in Review

MMCAP International sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q3 2021, closing a stake of 150,000 shares — an estimated $383 sold.

MMCAP International first reported a position in NGCAW in Q2 2021 and held it in 1 quarter. The position peaked at $383 in Q2 2021. 32 funds tracked by Wall St. Rank hold NGCAW as of Q3 2021.

MMCAP International reported no remaining NextGen Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
MMCAP International sold 150,000 NextGen Acquisition Corp. II Warrant shares in Q3 2021, an estimated $383.
MMCAP International first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
MMCAP International's NextGen Acquisition Corp. II Warrant position peaked at $383 in Q2 2021.
32 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.