NAM
GNAC

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 – 51
2021
Q2 		$1.96M Sell
199,900
-150,100
-43% -$1.48M 0.74% 29
2021
Q1 		$3.45M Buy
+350,000
New +$3.46M 1.43% 25

Other funds holding GNAC

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

NewGen Asset Management's GNAC Position: Q3 2021 in Review

NewGen Asset Management sold out of Group Nine Acquisition Corp. Class A Common stock (GNAC) in Q3 2021, closing a stake of 199,900 shares — an estimated $1.96M sold.

NewGen Asset Management first reported a position in GNAC in Q1 2021 and held it in 2 quarters. The position peaked at $3.45M in Q1 2021. 56 funds tracked by Wall St. Rank hold GNAC as of Q3 2021.

  • NewGen Asset Management reported no remaining Group Nine Acquisition Corp. Class A Common stock position as of Q3 2021 after selling out during the quarter.
  • NewGen Asset Management sold 199,900 Group Nine Acquisition Corp. Class A Common stock shares in Q3 2021, an estimated $1.96M.
  • NewGen Asset Management first reported a position in Group Nine Acquisition Corp. Class A Common stock in Q1 2021 and held it in 2 quarters.
  • NewGen Asset Management's Group Nine Acquisition Corp. Class A Common stock position peaked at $3.45M in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Group Nine Acquisition Corp. Class A Common stock as of Q3 2021.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.