CM
NCAC

Cohanzick Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Cohanzick Management’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
2022
Q3 		– Sell
-1,673
Closed -$17K – 341
2022
Q2 		$17K Buy
+1,673
New +$16.8K ﹤0.01% 316

Other funds holding NCAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cohanzick Management's NCAC Position: Q3 2022 in Review

Cohanzick Management sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q3 2022, closing a stake of 1,673 shares — an estimated $17K sold.

Cohanzick Management first reported a position in NCAC in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 48 funds tracked by Wall St. Rank hold NCAC as of Q3 2022.

  • Cohanzick Management reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 1,673 Newcourt Acquisition Corp Class A Ordinary Share shares in Q3 2022, an estimated $17K.
  • Cohanzick Management first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $17K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.