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

Sculptor Capital’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	-11	Closed	–	–	1151
2021 Q2	$0	Sell	11 -499,950	-100%	-$5.04M	﹤0.01%	1124
2021 Q1	$4.95M	Buy	+499,961	New	+$4.92M	0.04%	277

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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Sculptor Capital's NGCAU Position: Q3 2021 in Review

Sculptor Capital sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q3 2021, closing a stake of 11 shares.

Sculptor Capital first reported a position in NGCAU in Q1 2021 and held it in 2 quarters. The position peaked at $4.95M in Q1 2021. 10 funds tracked by Wall St. Rank hold NGCAU as of Q3 2021.

Sculptor Capital reported no remaining NextGen Acquisition Corp. II Units position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 11 NextGen Acquisition Corp. II Units shares in Q3 2021.
Sculptor Capital first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 2 quarters.
Sculptor Capital's NextGen Acquisition Corp. II Units position peaked at $4.95M in Q1 2021.
10 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.