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

Context Capital 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 Q4	–	Sell	-408,515	Closed	-$4.18M	–	495
2022 Q3	$4.15M	Hold	408,515	–	–	0.28%	118
2022 Q2	$4.1M	Sell	408,515 -91,485	-18%	-$917K	0.29%	108
2022 Q1	$5M	Buy	+500,000	New	+$4.97M	0.33%	85

Other funds holding NCAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Context Capital Management's NCAC Position: Q4 2022 in Review

Context Capital Management sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q4 2022, closing a stake of 408,515 shares — an estimated $4.18M sold.

Context Capital Management first reported a position in NCAC in Q1 2022 and held it in 3 quarters. The position peaked at $5M in Q1 2022. 49 funds tracked by Wall St. Rank hold NCAC as of Q4 2022.

Context Capital Management reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 408,515 Newcourt Acquisition Corp Class A Ordinary Share shares in Q4 2022, an estimated $4.18M.
Context Capital Management first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
Context Capital Management's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $5M in Q1 2022.
49 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.