WAM
NGACU

Weiss Asset Management’s NextGen Acquisition Corporation Units NGACU Stock Holding History

Weiss Asset Management’s Portfolio NGACU Stock Details NGACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5
Closed – – 809
2021
Q1 		$0 Sell
5
-58,998
-100% -$683K ﹤0.01% 670
2020
Q4 		$607K Buy
+59,003
New +$593K 0.03% 223

Other funds holding NGACU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Weiss Asset Management's NGACU Position: Q2 2021 in Review

Weiss Asset Management sold out of NextGen Acquisition Corporation Units (NGACU) in Q2 2021, closing a stake of 5 shares.

Weiss Asset Management first reported a position in NGACU in Q4 2020 and held it in 2 quarters. The position peaked at $607K in Q4 2020. 10 funds tracked by Wall St. Rank hold NGACU as of Q2 2021.

  • Weiss Asset Management reported no remaining NextGen Acquisition Corporation Units position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 5 NextGen Acquisition Corporation Units shares in Q2 2021.
  • Weiss Asset Management first reported a position in NextGen Acquisition Corporation Units in Q4 2020 and held it in 2 quarters.
  • Weiss Asset Management's NextGen Acquisition Corporation Units position peaked at $607K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held NextGen Acquisition Corporation Units as of Q2 2021.

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