Cubist Systematic Strategies’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Cubist Systematic Strategies’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
2023 Q4	–	Sell	-11,633	Closed	-$131K	–	4237
2023 Q3	$131K	Buy	11,633 +1,070	+10%	+$11.9K	﹤0.01%	2887
2023 Q2	$116K	Buy	10,563 +104	+1%	+$1.12K	﹤0.01%	2968
2023 Q1	$111K	Buy	+10,459	New	+$109K	﹤0.01%	3421
2022 Q4	–	Sell	-47,820	Closed	-$485K	–	4739
2022 Q3	$485K	Sell	47,820 -120,498	-72%	-$1.22M	﹤0.01%	3189
2022 Q2	$1.69M	Buy	168,318 +2,069	+1%	+$20.7K	0.01%	2009
2022 Q1	$1.66M	Buy	166,249 +4,612	+3%	+$45.9K	0.01%	1629
2021 Q4	$1.6M	Buy	+161,637	New	+$1.6M	0.02%	1562

Other funds holding NCAC

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WCMNY

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's NCAC Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q4 2023, closing a stake of 11,633 shares — an estimated $131K sold.

Cubist Systematic Strategies first reported a position in NCAC in Q4 2021 and held it in 7 quarters. The position peaked at $1.69M in Q2 2022. 7 funds tracked by Wall St. Rank hold NCAC as of Q4 2023.

Cubist Systematic Strategies reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 11,633 Newcourt Acquisition Corp Class A Ordinary Share shares in Q4 2023, an estimated $131K.
Cubist Systematic Strategies first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
Cubist Systematic Strategies's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $1.69M in Q2 2022.
7 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.