Fir Tree Capital Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Fir Tree Capital Management’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 Q3	–	Sell	-145,300	Closed	-$1.59M	–	249
2023 Q2	$1.59M	Hold	145,300	–	–	0.15%	189
2023 Q1	$1.53M	Sell	145,300 -253,200	-64%	-$2.64M	0.12%	209
2022 Q4	$4.09M	Sell	398,500 -700	-0.2%	-$7.16K	0.21%	165
2022 Q3	$4.05M	Hold	399,200	–	–	0.14%	234
2022 Q2	$4.01M	Sell	399,200 -800	-0.2%	-$8.02K	0.13%	249
2022 Q1	$4M	Hold	400,000	–	–	0.11%	255
2021 Q4	$3.96M	Buy	+400,000	New	+$3.97M	0.11%	262

Other funds holding NCAC

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

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

SCM

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

WCMNY

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Fir Tree Capital Management's NCAC Position: Q3 2023 in Review

Fir Tree Capital Management sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q3 2023, closing a stake of 145,300 shares — an estimated $1.59M sold.

Fir Tree Capital Management first reported a position in NCAC in Q4 2021 and held it in 7 quarters. The position peaked at $4.09M in Q4 2022. 14 funds tracked by Wall St. Rank hold NCAC as of Q3 2023.

Fir Tree Capital Management reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Fir Tree Capital Management sold 145,300 Newcourt Acquisition Corp Class A Ordinary Share shares in Q3 2023, an estimated $1.59M.
Fir Tree Capital Management first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
Fir Tree Capital Management's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $4.09M in Q4 2022.
14 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q3 2023.

Based on Fir Tree Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.