CCM
NCAC

CAAS Capital Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

CAAS Capital Management’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
Q4 		– Sell
-22,800
Closed -$257K – 778
2023
Q3 		$257K Hold
22,800
– – 0.02% 471
2023
Q2 		$250K Buy
22,800
+400
+2% +$4.31K 0.02% 504
2023
Q1 		$238K Buy
+22,400
New +$234K 0.01% 514

Other funds holding NCAC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's NCAC Position: Q4 2023 in Review

CAAS Capital Management sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q4 2023, closing a stake of 22,800 shares — an estimated $257K sold.

CAAS Capital Management first reported a position in NCAC in Q1 2023 and held it in 3 quarters. The position peaked at $257K in Q3 2023. 7 funds tracked by Wall St. Rank hold NCAC as of Q4 2023.

  • CAAS Capital Management reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 22,800 Newcourt Acquisition Corp Class A Ordinary Share shares in Q4 2023, an estimated $257K.
  • CAAS Capital Management first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2023 and held it in 3 quarters.
  • CAAS Capital Management's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $257K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.