AQR Arbitrage’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

AQR Arbitrage’s Portfolio NCAC Stock Details NCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,323	Closed	-$661K	–	868
2023 Q2	$661K	Hold	60,323	–	–	0.03%	401
2023 Q1	$633K	Buy	60,323 +3,749	+7%	+$39.1K	0.02%	476
2022 Q4	$581K	Hold	56,574	–	–	0.01%	585
2022 Q3	$574K	Hold	56,574	–	–	0.01%	668
2022 Q2	$569K	Hold	56,574	–	–	0.01%	664
2022 Q1	$566K	Buy	+56,574	New	+$563K	0.01%	583

Other funds holding NCAC

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AQR Arbitrage's NCAC Position: Q3 2023 in Review

AQR Arbitrage sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q3 2023, closing a stake of 60,323 shares — an estimated $661K sold.

AQR Arbitrage first reported a position in NCAC in Q1 2022 and held it in 6 quarters. The position peaked at $661K in Q2 2023. 14 funds tracked by Wall St. Rank hold NCAC as of Q3 2023.

AQR Arbitrage reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 60,323 Newcourt Acquisition Corp Class A Ordinary Share shares in Q3 2023, an estimated $661K.
AQR Arbitrage first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
AQR Arbitrage's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $661K in Q2 2023.
14 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.