TCM
NGCAU

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

Taal 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
Q2 		$974K Sell
90,000
-60,000
-40% -$605K 0.8% 20
2021
Q1 		$1.49M Buy
+150,000
New +$1.48M 1.22% 17

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

Taal Capital Management's NGCAU Position: Q2 2021 in Review

Taal Capital Management reduced its NextGen Acquisition Corp. II Units (NGCAU) stake by 40% in Q2 2021, selling an estimated $605K and leaving 90,000 shares worth $974K. The position accounts for 0.8% of the portfolio, ranked #20.

Taal Capital Management first reported a position in NGCAU in Q1 2021 and has held it in 2 quarters since. The position peaked at $1.49M in Q1 2021. 32 funds tracked by Wall St. Rank hold NGCAU as of Q2 2021.

  • Taal Capital Management held 90,000 shares of NextGen Acquisition Corp. II Units worth $974K as of Q2 2021.
  • Taal Capital Management sold 60,000 NextGen Acquisition Corp. II Units shares in Q2 2021, an estimated $605K.
  • NextGen Acquisition Corp. II Units made up 0.8% of Taal Capital Management's portfolio in Q2 2021, its #20 holding.
  • Taal Capital Management first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and has held it in 2 quarters since.
  • Taal Capital Management's NextGen Acquisition Corp. II Units position peaked at $1.49M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q2 2021.

Based on Taal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.