Cantor Fitzgerald’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Cantor Fitzgerald’s Portfolio NCACU Stock Details NCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-187,000	Closed	-$1.87M	–	658
2023 Q2	$1.87M	Hold	187,000	–	–	0.04%	261
2023 Q1	$1.87M	Buy	+187,000	New	+$1.94M	0.04%	319
2022 Q4	–	Sell	-187,000	Closed	-$2K	–	801
2022 Q3	$2K	Hold	187,000	–	–	﹤0.01%	773
2022 Q2	$1.88M	Hold	187,000	–	–	0.04%	381
2022 Q1	$0	Sell	187,000 -750,000	-80%	-$7.58M	﹤0.01%	462
2021 Q4	$9.46M	Buy	+937,000	New	+$9.47M	0.67%	30

Other funds holding NCACU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cantor Fitzgerald's NCACU Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Newcourt Acquisition Corp Unit (NCACU) in Q3 2023, closing a stake of 187,000 shares — an estimated $1.87M sold.

Cantor Fitzgerald first reported a position in NCACU in Q4 2021 and held it in 6 quarters. The position peaked at $9.46M in Q4 2021. 1 fund tracked by Wall St. Rank holds NCACU as of Q3 2023.

Cantor Fitzgerald reported no remaining Newcourt Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 187,000 Newcourt Acquisition Corp Unit shares in Q3 2023, an estimated $1.87M.
Cantor Fitzgerald first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Cantor Fitzgerald's Newcourt Acquisition Corp Unit position peaked at $9.46M in Q4 2021.
1 fund tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.