Capstone Investment Advisors
NCACU

Capstone Investment Advisors’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Capstone Investment Advisors’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
2022
Q1 		– Sell
-50,000
Closed -$506K – 2194
2021
Q4 		$506K Buy
+50,000
New +$505K ﹤0.01% 1448

Other funds holding NCACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Capstone Investment Advisors's NCACU Position: Q1 2022 in Review

Capstone Investment Advisors sold out of Newcourt Acquisition Corp Unit (NCACU) in Q1 2022, closing a stake of 50,000 shares — an estimated $506K sold.

Capstone Investment Advisors first reported a position in NCACU in Q4 2021 and held it in 1 quarter. The position peaked at $506K in Q4 2021. 27 funds tracked by Wall St. Rank hold NCACU as of Q1 2022.

  • Capstone Investment Advisors reported no remaining Newcourt Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Newcourt Acquisition Corp Unit shares in Q1 2022, an estimated $506K.
  • Capstone Investment Advisors first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Newcourt Acquisition Corp Unit position peaked at $506K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.