NewGen Asset Management’s Group Nine Acquisition Corp. Class A Common stock GNAC Stock Holding History

NewGen Asset Management’s Portfolio GNAC Stock Details GNAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-199,900	Closed	-$1.96M	–	52
2021 Q2	$1.96M	Sell	199,900 -150,100	-43%	-$1.48M	0.82%	29
2021 Q1	$3.45M	Buy	+350,000	New	+$3.46M	1.77%	25

Other funds holding GNAC

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return