Condor Capital Management’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Condor Capital 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 Q4	–	Sell	-3,300	Closed	-$33K	–	329
2022 Q3	$33K	Hold	3,300	–	–	﹤0.01%	333
2022 Q2	$33K	Hold	3,300	–	–	﹤0.01%	320
2022 Q1	$33K	Hold	3,300	–	–	﹤0.01%	288
2021 Q4	$33K	Buy	+3,300	New	+$33.3K	﹤0.01%	255

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

Condor Capital Management's NCACU Position: Q4 2022 in Review

Condor Capital Management sold out of Newcourt Acquisition Corp Unit (NCACU) in Q4 2022, closing a stake of 3,300 shares — an estimated $33K sold.

Condor Capital Management first reported a position in NCACU in Q4 2021 and held it in 4 quarters. The position peaked at $33K in Q3 2022. 6 funds tracked by Wall St. Rank hold NCACU as of Q4 2022.

Condor Capital Management reported no remaining Newcourt Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 3,300 Newcourt Acquisition Corp Unit shares in Q4 2022, an estimated $33K.
Condor Capital Management first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Condor Capital Management's Newcourt Acquisition Corp Unit position peaked at $33K in Q3 2022.
6 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.