CH
NCAC

CVI Holdings’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

CVI Holdings’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
Q1 		– Sell
-324,252
Closed -$3.33M – 519
2022
Q4 		$3.33M Sell
324,252
-1,074
-0.3% -$11K 0.43% 80
2022
Q3 		$3.3M Hold
325,326
– – 0.26% 135
2022
Q2 		$3.27M Hold
325,326
– – 0.24% 148
2022
Q1 		$3.26M Buy
325,326
+30,132
+10% +$300K 0.22% 161
2021
Q4 		$2.92M Buy
+295,194
New +$2.93M 0.19% 180

Other funds holding NCAC

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

CVI Holdings's NCAC Position: Q1 2023 in Review

CVI Holdings sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2023, closing a stake of 324,252 shares — an estimated $3.33M sold.

CVI Holdings first reported a position in NCAC in Q4 2021 and held it in 5 quarters. The position peaked at $3.33M in Q4 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

  • CVI Holdings reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 324,252 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $3.33M.
  • CVI Holdings first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • CVI Holdings's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $3.33M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.