Weiss Multi-Strategy Advisers
NGCAU

Weiss Multi-Strategy Advisers’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Weiss Multi-Strategy Advisers’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
-14,444
Closed -$143K – 871
2021
Q1 		$143K Buy
+14,444
New +$142K ﹤0.01% 674

Other funds holding NGCAU

Magnetar Financial
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
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlueCrest Capital Management
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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NGCAU Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q2 2021, closing a stake of 14,444 shares — an estimated $143K sold.

Weiss Multi-Strategy Advisers first reported a position in NGCAU in Q1 2021 and held it in 1 quarter. The position peaked at $143K in Q1 2021. 32 funds tracked by Wall St. Rank hold NGCAU as of Q2 2021.

  • Weiss Multi-Strategy Advisers reported no remaining NextGen Acquisition Corp. II Units position as of Q2 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 14,444 NextGen Acquisition Corp. II Units shares in Q2 2021, an estimated $143K.
  • Weiss Multi-Strategy Advisers first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's NextGen Acquisition Corp. II Units position peaked at $143K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.