First Trust Capital Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

First Trust 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 Q1	–	Sell	-159,669	Closed	-$1.64M	–	294
2022 Q4	$1.64M	Sell	159,669 -365,238	-70%	-$3.74M	0.09%	233
2022 Q3	$5.32M	Buy	524,907 +124,907	+31%	+$1.26M	0.25%	118
2022 Q2	$4.01M	Buy	+400,000	New	+$4.01M	0.28%	105

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

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

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

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

First Trust Capital Management's NCAC Position: Q1 2023 in Review

First Trust Capital Management sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2023, closing a stake of 159,669 shares — an estimated $1.64M sold.

First Trust Capital Management first reported a position in NCAC in Q2 2022 and held it in 3 quarters. The position peaked at $5.32M in Q3 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

First Trust Capital Management reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 159,669 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $1.64M.
First Trust Capital Management first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
First Trust Capital Management's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $5.32M in Q3 2022.
16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.