CM
NCACU

Cohanzick Management’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Cohanzick Management’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
Q2 		– Sell
-3,823
Closed -$38K – 451
2022
Q1 		$38K Sell
3,823
-13,327
-78% -$135K 0.01% 308
2021
Q4 		$174K Buy
+17,150
New +$173K 0.03% 211

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 $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Cohanzick Management's NCACU Position: Q2 2022 in Review

Cohanzick Management sold out of Newcourt Acquisition Corp Unit (NCACU) in Q2 2022, closing a stake of 3,823 shares — an estimated $38K sold.

Cohanzick Management first reported a position in NCACU in Q4 2021 and held it in 2 quarters. The position peaked at $174K in Q4 2021. 22 funds tracked by Wall St. Rank hold NCACU as of Q2 2022.

  • Cohanzick Management reported no remaining Newcourt Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 3,823 Newcourt Acquisition Corp Unit shares in Q2 2022, an estimated $38K.
  • Cohanzick Management first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Newcourt Acquisition Corp Unit position peaked at $174K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.