CL
NCACU

CSS LLC’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

CSS LLC’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
-123,383
Closed -$1.25M – 1386
2021
Q4 		$1.25M Buy
+123,383
New +$1.25M 0.04% 366

Other funds holding NCACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
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

CSS LLC's NCACU Position: Q1 2022 in Review

CSS LLC sold out of Newcourt Acquisition Corp Unit (NCACU) in Q1 2022, closing a stake of 123,383 shares — an estimated $1.25M sold.

CSS LLC first reported a position in NCACU in Q4 2021 and held it in 1 quarter. The position peaked at $1.25M in Q4 2021. 27 funds tracked by Wall St. Rank hold NCACU as of Q1 2022.

  • CSS LLC reported no remaining Newcourt Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 123,383 Newcourt Acquisition Corp Unit shares in Q1 2022, an estimated $1.25M.
  • CSS LLC first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • CSS LLC's Newcourt Acquisition Corp Unit position peaked at $1.25M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.