DCM
NCACU

Difesa Capital Management’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Difesa Capital Management’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
Q4 		– Sell
-100,000
Closed -$1.01M – 269
2022
Q3 		$1.01M Hold
100,000
– – 0.52% 61
2022
Q2 		$1M Hold
100,000
– – 0.57% 57
2022
Q1 		$1.01M Hold
100,000
– – 0.51% 54
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.69% 54

Other funds holding NCACU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Difesa Capital Management's NCACU Position: Q4 2022 in Review

Difesa Capital Management sold out of Newcourt Acquisition Corp Unit (NCACU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Difesa Capital Management first reported a position in NCACU in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q3 2022. 6 funds tracked by Wall St. Rank hold NCACU as of Q4 2022.

  • Difesa Capital Management reported no remaining Newcourt Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
  • Difesa Capital Management sold 100,000 Newcourt Acquisition Corp Unit shares in Q4 2022, an estimated $1.01M.
  • Difesa Capital Management first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
  • Difesa Capital Management's Newcourt Acquisition Corp Unit position peaked at $1.01M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.