CL
NCAC

CSS LLC’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

CSS LLC’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
Q2 		– Sell
-246,337
Closed -$2.47M – 1282
2022
Q1 		$2.47M Sell
246,337
-206,692
-46% -$2.06M 0.09% 228
2021
Q4 		$4.49M Buy
+453,029
New +$4.49M 0.16% 115

Other funds holding NCAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CSS LLC's NCAC Position: Q2 2022 in Review

CSS LLC sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q2 2022, closing a stake of 246,337 shares — an estimated $2.47M sold.

CSS LLC first reported a position in NCAC in Q4 2021 and held it in 2 quarters. The position peaked at $4.49M in Q4 2021. 51 funds tracked by Wall St. Rank hold NCAC as of Q2 2022.

  • CSS LLC reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 246,337 Newcourt Acquisition Corp Class A Ordinary Share shares in Q2 2022, an estimated $2.47M.
  • CSS LLC first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $4.49M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.