Castle Creek Arbitrage’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-621,148	Closed	-$6.31M	–	581
2022 Q3	$6.31M	Hold	621,148	–	–	0.35%	78
2022 Q2	$6.24M	Hold	621,148	–	–	0.34%	82
2022 Q1	$6.26M	Hold	621,148	–	–	0.32%	88
2021 Q4	$6.26M	Buy	+621,148	New	+$6.28M	0.31%	88

Other funds holding NCACU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Creek Arbitrage's NCACU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Newcourt Acquisition Corp Unit (NCACU) in Q4 2022, closing a stake of 621,148 shares — an estimated $6.31M sold.

Castle Creek Arbitrage first reported a position in NCACU in Q4 2021 and held it in 4 quarters. The position peaked at $6.31M in Q3 2022. 6 funds tracked by Wall St. Rank hold NCACU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Newcourt Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 621,148 Newcourt Acquisition Corp Unit shares in Q4 2022, an estimated $6.31M.
Castle Creek Arbitrage first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Newcourt Acquisition Corp Unit position peaked at $6.31M in Q3 2022.
6 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.