Capstone Investment Advisors
NCAC

Capstone Investment Advisors’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Capstone Investment Advisors’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
-50,000
Closed -$514K – 1755
2022
Q4 		$514K Hold
50,000
– – ﹤0.01% 1106
2022
Q3 		$507K Hold
50,000
– – ﹤0.01% 1248
2022
Q2 		$502K Hold
50,000
– – ﹤0.01% 1232
2022
Q1 		$501K Buy
+50,000
New +$497K ﹤0.01% 1490

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

Capstone Investment Advisors's NCAC Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2023, closing a stake of 50,000 shares — an estimated $514K sold.

Capstone Investment Advisors first reported a position in NCAC in Q1 2022 and held it in 4 quarters. The position peaked at $514K in Q4 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $514K.
  • Capstone Investment Advisors first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • Capstone Investment Advisors's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $514K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.