NewGen Asset Management’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,011	Closed	-$27K	–	45
2021 Q3	$27K	Sell	39,011 -77,656	-67%	-$69.9K	0.02%	32
2021 Q2	$1.14M	Hold	116,667	–	–	0.43%	36
2021 Q1	$1.15M	Buy	+116,667	New	+$101K	0.48%	42

Other funds holding GNACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

EGA

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

NewGen Asset Management's GNACW Position: Q4 2021 in Review

NewGen Asset Management sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2021, closing a stake of 39,011 shares — an estimated $27K sold.

NewGen Asset Management first reported a position in GNACW in Q1 2021 and held it in 3 quarters. The position peaked at $1.15M in Q1 2021. 43 funds tracked by Wall St. Rank hold GNACW as of Q4 2021.

NewGen Asset Management reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
NewGen Asset Management sold 39,011 Group Nine Acquisition Corp. Warrant shares in Q4 2021, an estimated $27K.
NewGen Asset Management first reported a position in Group Nine Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
NewGen Asset Management's Group Nine Acquisition Corp. Warrant position peaked at $1.15M in Q1 2021.
43 funds tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2021.

Based on NewGen Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.