Sculptor Capital’s NextGen Acquisition Corporation Units NGACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-697,257
Closed -$7.17M 927
2020
Q4
$7.17M Buy
+697,257
New +$7.01M 0.03% 159

Other funds holding NGACU

Sculptor Capital's NGACU Position: Q1 2021 in Review

Sculptor Capital sold out of NextGen Acquisition Corporation Units (NGACU) in Q1 2021, closing a stake of 697,257 shares — an estimated $7.17M sold.

Sculptor Capital first reported a position in NGACU in Q4 2020 and held it in 1 quarter. The position peaked at $7.17M in Q4 2020. 15 funds tracked by Wall St. Rank hold NGACU as of Q1 2021.

  • Sculptor Capital reported no remaining NextGen Acquisition Corporation Units position as of Q1 2021 after selling out during the quarter.
  • Sculptor Capital sold 697,257 NextGen Acquisition Corporation Units shares in Q1 2021, an estimated $7.17M.
  • Sculptor Capital first reported a position in NextGen Acquisition Corporation Units in Q4 2020 and held it in 1 quarter.
  • Sculptor Capital's NextGen Acquisition Corporation Units position peaked at $7.17M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held NextGen Acquisition Corporation Units as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.