PMAM
NGCAU

Picton Mahoney Asset Management’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Picton Mahoney Asset 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
Q2 		– Sell
-300,000
Closed -$2.97M – 962
2021
Q1 		$2.97M Buy
+300,000
New +$2.95M 0.14% 219

Other funds holding NGCAU

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Picton Mahoney Asset Management's NGCAU Position: Q2 2021 in Review

Picton Mahoney Asset Management sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q2 2021, closing a stake of 300,000 shares — an estimated $2.97M sold.

Picton Mahoney Asset Management first reported a position in NGCAU in Q1 2021 and held it in 1 quarter. The position peaked at $2.97M in Q1 2021. 32 funds tracked by Wall St. Rank hold NGCAU as of Q2 2021.

  • Picton Mahoney Asset Management reported no remaining NextGen Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 300,000 NextGen Acquisition Corp. II Units shares in Q2 2021, an estimated $2.97M.
  • Picton Mahoney Asset Management first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's NextGen Acquisition Corp. II Units position peaked at $2.97M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q2 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.