CCM
NCACU

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

Context 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
Q1 		– Sell
-500,000
Closed -$5.06M – 761
2021
Q4 		$5.06M Buy
+500,000
New +$5.05M 0.39% 63

Other funds holding NCACU

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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
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Context Capital Management's NCACU Position: Q1 2022 in Review

Context Capital Management sold out of Newcourt Acquisition Corp Unit (NCACU) in Q1 2022, closing a stake of 500,000 shares — an estimated $5.06M sold.

Context Capital Management first reported a position in NCACU in Q4 2021 and held it in 1 quarter. The position peaked at $5.06M in Q4 2021. 27 funds tracked by Wall St. Rank hold NCACU as of Q1 2022.

  • Context Capital Management reported no remaining Newcourt Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 500,000 Newcourt Acquisition Corp Unit shares in Q1 2022, an estimated $5.06M.
  • Context Capital Management first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Newcourt Acquisition Corp Unit position peaked at $5.06M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.