SRF
NGCAU

Silver Rock Financial’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Silver Rock Financial’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 – 186
2021
Q1 		$2.97M Buy
+300,000
New +$2.95M 0.54% 74

Other funds holding NGCAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Silver Rock Financial's NGCAU Position: Q2 2021 in Review

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

Silver Rock Financial 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.

  • Silver Rock Financial reported no remaining NextGen Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
  • Silver Rock Financial sold 300,000 NextGen Acquisition Corp. II Units shares in Q2 2021, an estimated $2.97M.
  • Silver Rock Financial first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 1 quarter.
  • Silver Rock Financial'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 Silver Rock Financial's 13F filing for Q2 2021, filed 16 Aug 2021.