Barclays
NCAC

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

Barclays’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
Q1 		– Sell
-462,500
Closed -$4.75M – 5447
2022
Q4 		$4.75M Hold
462,500
– – ﹤0.01% 1669
2022
Q3 		$4.69M Hold
462,500
– – 0.01% 1206
2022
Q2 		$4.64M Hold
462,500
– – ﹤0.01% 1387
2022
Q1 		$4.63M Buy
+462,500
New +$4.6M ﹤0.01% 1292

Other funds holding NCAC

LP
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Barclays's NCAC Position: Q1 2023 in Review

Barclays sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2023, closing a stake of 462,500 shares — an estimated $4.75M sold.

Barclays first reported a position in NCAC in Q1 2022 and held it in 4 quarters. The position peaked at $4.75M in Q4 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

  • Barclays reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 462,500 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $4.75M.
  • Barclays first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • Barclays's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $4.75M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.