New Gen Asset Management LTD Closed Holding Positions

New Gen Asset Management LTD

  • $159 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sports Entertainment Acqui A
Q3 2021 Filed on Nov 02, 2021
150,000
N/A
Sports Entertainment Acqui A
Q3 2021 Filed on Nov 02, 2021
400,000
N/A
Fg New America Acquisition A
Q3 2021 Filed on Nov 02, 2021
155,482
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q3 2021 Filed on Nov 02, 2021
103,333
N/A
Fg New America Acquisition A
Q3 2021 Filed on Nov 02, 2021
362,500
N/A
LHAA
Lerer Hippeau Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 02, 2021
358,731
$9.62 - $9.91 $3.45M - $3.56M
Northern Genesis Acquisition
Q3 2021 Filed on Nov 02, 2021
183,333
N/A
Northern Genesis Acquisition
Q3 2021 Filed on Nov 02, 2021
549,999
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2021 Filed on Nov 02, 2021
370,000
$24.99 - $31.17 $9.25M - $11.5M
AACWS
Ares Acquisition Corp Wt Exp
Q3 2021 Filed on Nov 02, 2021
40,000
N/A
Rmg Acquisition Corp Ii A
Q3 2021 Filed on Nov 02, 2021
166,666
N/A
Redball Acquisition Corp
Q2 2021 Filed on Jul 28, 2021
610,000
N/A
PARAP
Paramouint Global 5.75% Series

Communication Services
Q2 2021 Filed on Jul 28, 2021
35,000
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 28, 2021
150,000
$63.11 - $77.09 $9.47M - $11.6M
Superior Plus Corp
Q2 2021 Filed on Jul 28, 2021
546,000
N/A
Slam Corp
Q2 2021 Filed on Jul 28, 2021
210,000
N/A
Ares Acquisition Corp
Q2 2021 Filed on Jul 28, 2021
200,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Jul 28, 2021
27,183
N/A
Dhb Capital Corp
Q2 2021 Filed on Jul 28, 2021
97,137
N/A
Rmg Acquisition Corp Ii
Q2 2021 Filed on Jul 28, 2021
400,000
N/A
Esm Acquisition Corp
Q2 2021 Filed on Jul 28, 2021
200,000
N/A
Northern Genesis Acquisition Iii
Q2 2021 Filed on Jul 28, 2021
1,100,000
N/A
Digital Transformation Oppor
Q2 2021 Filed on Jul 28, 2021
600,000
N/A
Churchill Capital Corp Cw25
Q1 2021 Filed on May 06, 2021
40,000
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on May 06, 2021
200,000
$10.61 - $15.95 $2.12M - $3.19M
Marquee Raine Acquisition CO
Q1 2021 Filed on May 06, 2021
130,000
N/A
Norbord Inc
Q1 2021 Filed on May 06, 2021
25,000
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 06, 2021
500,000
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 06, 2021
100,000
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
20,000
$57.11 - $67.92 $1.14M - $1.36M
Churchill Capital Corp Iv
Q1 2021 Filed on May 06, 2021
200,000
N/A
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