Pentwater Capital Management
NGCAU

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

Pentwater Capital 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
-50,000
Closed -$540K – 343
2021
Q2 		$540K Sell
50,000
-50,000
-50% -$504K ﹤0.01% 238
2021
Q1 		$990K Buy
+100,000
New +$985K 0.01% 225

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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
VF
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Pentwater Capital Management's NGCAU Position: Q3 2021 in Review

Pentwater Capital Management sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q3 2021, closing a stake of 50,000 shares — an estimated $540K sold.

Pentwater Capital Management first reported a position in NGCAU in Q1 2021 and held it in 2 quarters. The position peaked at $990K in Q1 2021. 10 funds tracked by Wall St. Rank hold NGCAU as of Q3 2021.

  • Pentwater Capital Management reported no remaining NextGen Acquisition Corp. II Units position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 50,000 NextGen Acquisition Corp. II Units shares in Q3 2021, an estimated $540K.
  • Pentwater Capital Management first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 2 quarters.
  • Pentwater Capital Management's NextGen Acquisition Corp. II Units position peaked at $990K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q3 2021.

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