FLC
NCACU

Fifth Lane Capital’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Fifth Lane Capital’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
Q2 		– Sell
-100,000
Closed -$1M – 448
2022
Q1 		$1M Hold
100,000
– – 0.61% 46
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.59% 47

Other funds holding NCACU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CF
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
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Fifth Lane Capital's NCACU Position: Q2 2022 in Review

Fifth Lane Capital sold out of Newcourt Acquisition Corp Unit (NCACU) in Q2 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Fifth Lane Capital first reported a position in NCACU in Q4 2021 and held it in 2 quarters. The position peaked at $1.01M in Q4 2021. 22 funds tracked by Wall St. Rank hold NCACU as of Q2 2022.

  • Fifth Lane Capital reported no remaining Newcourt Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 100,000 Newcourt Acquisition Corp Unit shares in Q2 2022, an estimated $1M.
  • Fifth Lane Capital first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
  • Fifth Lane Capital's Newcourt Acquisition Corp Unit position peaked at $1.01M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q2 2022.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.