COPPSERS
NCAC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 – 1786
2022
Q4 		$514K Hold
50,000
– – ﹤0.01% 1538
2022
Q3 		$507K Hold
50,000
– – 0.01% 1484
2022
Q2 		$502K Buy
+50,000
New +$501K 0.01% 1499

Other funds holding NCAC

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 1.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's NCAC Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System 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.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NCAC in Q2 2022 and held it in 3 quarters. The position peaked at $514K in Q4 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $514K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System'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 Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.