FTCM
NCACU

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

First Trust 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
Q2 		– Sell
-350,000
Closed -$3.55M – 427
2022
Q1 		$3.55M Hold
350,000
– – 0.38% 45
2021
Q4 		$3.54M Buy
+350,000
New +$3.54M 0.62% 27

Other funds holding NCACU

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CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $871M AUM 8.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

First Trust Capital Management's NCACU Position: Q2 2022 in Review

First Trust Capital Management sold out of Newcourt Acquisition Corp Unit (NCACU) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.55M sold.

First Trust Capital Management first reported a position in NCACU in Q4 2021 and held it in 2 quarters. The position peaked at $3.55M in Q1 2022. 22 funds tracked by Wall St. Rank hold NCACU as of Q2 2022.

  • First Trust Capital Management reported no remaining Newcourt Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • First Trust Capital Management sold 350,000 Newcourt Acquisition Corp Unit shares in Q2 2022, an estimated $3.55M.
  • First Trust Capital Management first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
  • First Trust Capital Management's Newcourt Acquisition Corp Unit position peaked at $3.55M in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.