CSS
NCACU

Cubist Systematic Strategies’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Cubist Systematic Strategies’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
-11,712
Closed -$119K – 3870
2021
Q4 		$119K Buy
+11,712
New +$118K ﹤0.01% 3161

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 $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Cubist Systematic Strategies's NCACU Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Newcourt Acquisition Corp Unit (NCACU) in Q1 2022, closing a stake of 11,712 shares — an estimated $119K sold.

Cubist Systematic Strategies first reported a position in NCACU in Q4 2021 and held it in 1 quarter. The position peaked at $119K in Q4 2021. 27 funds tracked by Wall St. Rank hold NCACU as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining Newcourt Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,712 Newcourt Acquisition Corp Unit shares in Q1 2022, an estimated $119K.
  • Cubist Systematic Strategies first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Cubist Systematic Strategies's Newcourt Acquisition Corp Unit position peaked at $119K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.