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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-187,000
Closed -$1.87M 358
2023
Q4
$1.87M Hold
187,000
0.38% 42
2023
Q3
$1.87M Buy
+187,000
New +$2.07M 0.05% 227
2022
Q3
Sell
-750,000
Closed -$7.52M 876
2022
Q2
$7.52M Hold
750,000
0.15% 191
2022
Q1
$7.51M Buy
+750,000
New +$7.46M 0.57% 44

Cantor Fitzgerald's NCAC Position: Q1 2024 in Review

Cantor Fitzgerald sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2024, closing a stake of 187,000 shares — an estimated $1.87M sold.

Cantor Fitzgerald first reported a position in NCAC in Q1 2022 and held it in 4 quarters. The position peaked at $7.52M in Q2 2022. 0 funds tracked by Wall St. Rank hold NCAC as of Q1 2024.

  • Cantor Fitzgerald reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Cantor Fitzgerald sold 187,000 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2024, an estimated $1.87M.
  • Cantor Fitzgerald first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • Cantor Fitzgerald's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $7.52M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2024.

Based on Cantor Fitzgerald's 13F filing for Q1 2024, filed 15 May 2024.